Strategic Capital Alternatives’s iShares MBS ETF MBB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	$3K	Sell	30 -241	-89%	-$24.1K	﹤0.01%	285
2015 Q2	$30K	Buy	+271	New	+$30K	0.01%	344
2014 Q4	–	Sell	-12,731	Closed	-$1.38M	–	237
2014 Q3	$1.38M	Buy	+12,731	New	+$1.38M	0.49%	66