Strategic Capital Alternatives’s iShares Russell 2000 ETF IWM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	$28K	Sell	256 -5,774	-96%	-$632K	0.01%	231
2015 Q2	$750K	Hold	6,030	–	–	0.18%	118
2015 Q1	$750K	Buy	+6,030	New	+$750K	0.19%	112
2014 Q4	–	Sell	-1,551	Closed	-$170K	–	217
2014 Q3	$170K	Buy	+1,551	New	+$170K	0.06%	137