Strategic Capital Alternatives’s Invesco QQQ Trust QQQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-8,120	Closed	-$858K	–	437
2015 Q2	$858K	Hold	8,120	–	–	0.21%	113
2015 Q1	$857K	Buy	+8,120	New	+$857K	0.21%	109
2014 Q4	–	Sell	-277	Closed	-$27K	–	274
2014 Q3	$27K	Buy	+277	New	+$27K	0.01%	296