Strategic Capital Alternatives’s iShares Biotechnology ETF IBB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	$93K	Sell	921 -231	-20%	-$23.3K	0.02%	197
2015 Q2	$136K	Sell	1,152 -45	-4%	-$5.31K	0.03%	214
2015 Q1	$137K	Buy	+1,197	New	+$137K	0.03%	186
2014 Q4	–	Sell	-357	Closed	-$33K	–	199
2014 Q3	$33K	Buy	+357	New	+$33K	0.01%	278