Strategic Capital Alternatives’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	$68K	Sell	1,338 -2,943	-69%	-$150K	0.01%	209
2015 Q2	$217K	Hold	4,281	–	–	0.05%	185
2015 Q1	$217K	Buy	+4,281	New	+$217K	0.05%	161
2014 Q4	–	Sell	-3,140	Closed	-$160K	–	172
2014 Q3	$160K	Buy	+3,140	New	+$160K	0.06%	141