Strategic Capital Alternatives’s Polaris PII Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-399	Closed	-$58K	–	429
2015 Q2	$58K	Hold	399	–	–	0.01%	279
2015 Q1	$56K	Buy	+399	New	+$56K	0.01%	234
2014 Q4	–	Sell	-262	Closed	-$39K	–	263
2014 Q3	$39K	Buy	+262	New	+$39K	0.01%	255