Strategic Capital Alternatives’s iShares Core High Dividend ETF HDV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	$75K	Sell	1,075 -1,075	-50%	-$75K	0.02%	206
2015 Q2	$160K	Hold	2,150	–	–	0.04%	201
2015 Q1	$161K	Buy	+2,150	New	+$161K	0.04%	173
2014 Q4	–	Sell	-1,075	Closed	-$81K	–	195
2014 Q3	$81K	Buy	+1,075	New	+$81K	0.03%	186