Strategic Capital Alternatives’s iShares Morningstar Mid-Cap ETF IMCB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	$21K	Sell	604 -2,312	-79%	-$80.4K	﹤0.01%	240
2015 Q2	$110K	Sell	2,916 -1,780	-38%	-$67.1K	0.03%	236
2015 Q1	$180K	Buy	+4,696	New	+$180K	0.04%	167
2014 Q4	–	Sell	-5,216	Closed	-$181K	–	210
2014 Q3	$181K	Buy	+5,216	New	+$181K	0.06%	134