Strategic Capital Alternatives’s Oceaneering OII Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	$755K	Buy	19,239 +130	+0.7%	+$5.1K	0.16%	134
2015 Q2	$892K	Hold	19,109	–	–	0.21%	112
2015 Q1	$1.03M	Buy	19,109 +68	+0.4%	+$3.67K	0.26%	104
2014 Q4	$1.12M	Sell	19,041 -33,036	-63%	-$1.94M	0.44%	78
2014 Q3	$3.39M	Buy	+52,077	New	+$3.39M	1.2%	24