Strategic Capital Alternatives’s WisdomTree US MidCap Fund EZM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	$1.96M	Buy	68,424 +495	+0.7%	+$14.2K	0.41%	76
2015 Q2	$2.15M	Hold	67,929	–	–	0.52%	66
2015 Q1	$2.19M	Sell	67,929 -23,007	-25%	-$740K	0.55%	67
2014 Q4	$2.81M	Sell	90,936 -3,636	-4%	-$112K	1.09%	34
2014 Q3	$2.76M	Buy	+94,572	New	+$2.76M	0.97%	40