Strategic Capital Alternatives’s Merck MRK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-2,155	Closed	-$117K	–	405
2015 Q2	$117K	Hold	2,155	–	–	0.03%	231
2015 Q1	$118K	Buy	+2,155	New	+$118K	0.03%	201
2014 Q4	–	Sell	-2,054	Closed	-$116K	–	244
2014 Q3	$116K	Buy	+2,054	New	+$116K	0.04%	160