Strategic Capital Alternatives’s iShares Russell Mid-Cap ETF IWR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-21,480	Closed	-$930K	–	386
2015 Q2	$930K	Hold	21,480	–	–	0.22%	111
2015 Q1	$930K	Buy	+21,480	New	+$930K	0.23%	107