Strategic Capital Alternatives’s FirstEnergy FE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-2,558	Closed	-$90K	–	360
2015 Q2	$90K	Hold	2,558	–	–	0.02%	247
2015 Q1	$90K	Buy	+2,558	New	+$90K	0.02%	212
2014 Q4	–	Sell	-763	Closed	-$26K	–	167
2014 Q3	$26K	Buy	+763	New	+$26K	0.01%	299