Strategic Capital Alternatives’s Realty Income O Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-2,431	Closed	-$113K	–	416
2015 Q2	$113K	Hold	2,431	–	–	0.03%	233
2015 Q1	$122K	Buy	+2,431	New	+$122K	0.03%	198
2014 Q4	–	Sell	-1,216	Closed	-$48K	–	253
2014 Q3	$48K	Buy	+1,216	New	+$48K	0.02%	239