Strategic Capital Alternatives’s SPDR S&P MidCap 400 ETF Trust MDY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	$5.9M	Buy	23,689 +3,174	+15%	+$790K	1.25%	20
2015 Q2	$5.62M	Buy	20,515 +218	+1%	+$59.7K	1.35%	16
2015 Q1	$5.63M	Buy	20,297 +3,629	+22%	+$1.01M	1.4%	16
2014 Q4	$4.4M	Sell	16,668 -367	-2%	-$96.9K	1.71%	14
2014 Q3	$4.25M	Buy	+17,035	New	+$4.25M	1.5%	15