Strategic Capital Alternatives’s Alphabet (Google) Class C GOOG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	$247K	Sell	7,960 -109,580	-93%	-$3.4M	0.05%	175
2015 Q2	$3.12M	Sell	117,540 -20,578	-15%	-$547K	0.75%	43
2015 Q1	$3.78M	Buy	+138,118	New	+$3.78M	0.94%	36
2014 Q4	–	Sell	-117,061	Closed	-$3.39M	–	189
2014 Q3	$3.39M	Buy	+117,061	New	+$3.39M	1.2%	25