Strategic Capital Alternatives’s HP HPQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	$841K	Sell	72,303 -9,459	-12%	-$110K	0.18%	130
2015 Q2	$1.12M	Hold	81,762	–	–	0.27%	104
2015 Q1	$1.16M	Buy	81,762 +3,507	+4%	+$49.6K	0.29%	101
2014 Q4	$1.43M	Hold	78,255	–	–	0.55%	70
2014 Q3	$1.26M	Buy	+78,255	New	+$1.26M	0.45%	70