Strategic Capital Alternatives’s Invesco Emerging Markets Sovereign Debt ETF PCY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	$7.62M	Buy	277,820 +75,639	+37%	+$2.07M	1.61%	13
2015 Q2	$5.63M	Sell	202,181 -2,591	-1%	-$72.2K	1.35%	14
2015 Q1	$5.82M	Buy	204,772 +65,758	+47%	+$1.87M	1.45%	15
2014 Q4	$3.92M	Buy	139,014 +6,241	+5%	+$176K	1.52%	17
2014 Q3	$3.78M	Buy	+132,773	New	+$3.78M	1.34%	18