Strategic Capital Alternatives’s Invesco Global Listed Private Equity ETF PSP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-14,466	Closed	-$803K	–	271
2014 Q3	$803K	Buy	+14,466	New	+$803K	0.28%	90