Strategic Capital Alternatives’s Vanguard S&P Mid-Cap 400 ETF IVOO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-2,084	Closed	-$106K	–	385
2015 Q2	$106K	Buy	+2,084	New	+$106K	0.03%	238
2014 Q4	–	Sell	-2,084	Closed	-$97K	–	214
2014 Q3	$97K	Buy	+2,084	New	+$97K	0.03%	172