Strategic Capital Alternatives’s iShares Russell 1000 Value ETF IWD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	$31K	Sell	327 -211	-39%	-$20K	0.01%	228
2015 Q2	$55K	Hold	538	–	–	0.01%	287
2015 Q1	$55K	Buy	+538	New	+$55K	0.01%	235
2014 Q4	–	Sell	-195	Closed	-$20K	–	215
2014 Q3	$20K	Buy	+195	New	+$20K	0.01%	321