Strategic Capital Alternatives’s ISHARES BAA BA RATED CORP BOND FUND QLTB Stock Holding History

Strategic Capital Alternatives’s Portfolio QLTB Stock Details QLTB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$1.09M	Sell	21,890 -474	-2%	-$24K	0.23%	121
2015 Q2	$1.15M	Sell	22,364 -1,068	-5%	-$56K	0.28%	100
2015 Q1	$1.26M	Buy	23,432 +1,036	+5%	+$55.2K	0.31%	97
2014 Q4	$1.18M	Buy	+22,396	New	+$1.18M	0.46%	76

Other funds holding QLTB

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Virtu KCG Holdings New York $2.24B AUM 17.11% 1-Year Est. Return

Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

American International Group New York $609M AUM 23.67% 1-Year Est. Return

NewSquare Capital Newtown Square, Pennsylvania $1.15B AUM 24.78% 1-Year Est. Return

1834 Investment Advisors Milwaukee, Wisconsin $801M AUM 18.16% 1-Year Est. Return

Raymond James Financial Services Advisors St. Petersburg, Florida $75B AUM 31.89% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return