Strategic Capital Alternatives’s Plains All American Pipeline PAA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-676	Closed	-$31K	–	420
2015 Q2	$31K	Hold	676	–	–	0.01%	337
2015 Q1	$33K	Buy	+676	New	+$33K	0.01%	260
2014 Q4	–	Sell	-338	Closed	-$20K	–	257
2014 Q3	$20K	Buy	+338	New	+$20K	0.01%	322