Strategic Capital Alternatives’s Invesco Pharmaceuticals ETF PJP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-1,715	Closed	-$132K	–	430
2015 Q2	$132K	Hold	1,715	–	–	0.03%	218
2015 Q1	$131K	Buy	+1,715	New	+$131K	0.03%	192
2014 Q4	–	Sell	-630	Closed	-$40K	–	264
2014 Q3	$40K	Buy	+630	New	+$40K	0.01%	253