Strategic Capital Alternatives’s SPDR Gold Trust GLD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-1,091	Closed	-$123K	–	367
2015 Q2	$123K	Sell	1,091 -65	-6%	-$7.33K	0.03%	223
2015 Q1	$131K	Buy	+1,156	New	+$131K	0.03%	191
2014 Q4	–	Sell	-3,508	Closed	-$408K	–	187
2014 Q3	$408K	Buy	+3,508	New	+$408K	0.14%	104