Strategic Capital Alternatives’s Entergy ETR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-300	Closed	-$11K	–	354
2015 Q2	$11K	Buy	+300	New	+$11K	﹤0.01%	450
2014 Q4	–	Sell	-406	Closed	-$16K	–	160
2014 Q3	$16K	Buy	+406	New	+$16K	0.01%	342