Strategic Capital Alternatives’s Phillips 66 PSX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-1,641	Closed	-$131K	–	436
2015 Q2	$131K	Hold	1,641	–	–	0.03%	221
2015 Q1	$129K	Buy	+1,641	New	+$129K	0.03%	194
2014 Q4	–	Sell	-882	Closed	-$72K	–	272
2014 Q3	$72K	Buy	+882	New	+$72K	0.03%	197