Strategic Capital Alternatives’s iShares Morningstar US Equity ETF ILCB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-5,456	Closed	-$165K	–	382
2015 Q2	$165K	Hold	5,456	–	–	0.04%	197
2015 Q1	$166K	Buy	+5,456	New	+$166K	0.04%	172