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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	$17K	Sell	258 -258	-50%	-$17K	﹤0.01%	247
2015 Q2	$38K	Hold	516	–	–	0.01%	318
2015 Q1	$39K	Buy	+516	New	+$39K	0.01%	248
2014 Q4	–	Sell	-156	Closed	-$11K	–	219
2014 Q3	$11K	Buy	+156	New	+$11K	﹤0.01%	399