Strategic Capital Alternatives’s iShares Russell 3000 ETF IWV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	$101K	Sell	891 -13,641	-94%	-$1.55M	0.02%	192
2015 Q2	$1.8M	Hold	14,532	–	–	0.43%	82
2015 Q1	$1.8M	Buy	+14,532	New	+$1.8M	0.45%	80