Strategic Capital Alternatives’s PepsiCo PEP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	$238K	Sell	2,526 -577	-19%	-$54.4K	0.05%	177
2015 Q2	$292K	Hold	3,103	–	–	0.07%	168
2015 Q1	$297K	Buy	+3,103	New	+$297K	0.07%	148
2014 Q4	–	Sell	-1,017	Closed	-$95K	–	261
2014 Q3	$95K	Buy	+1,017	New	+$95K	0.03%	174