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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	$18K	Sell	196 -163	-45%	-$15K	﹤0.01%	246
2015 Q2	$37K	Hold	359	–	–	0.01%	323
2015 Q1	$37K	Buy	+359	New	+$37K	0.01%	252
2014 Q4	–	Sell	-159	Closed	-$15K	–	218
2014 Q3	$15K	Buy	+159	New	+$15K	0.01%	350