Strategic Capital Alternatives’s iShares Mortgage Real Estate ETF REM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-254	Closed	-$12K	–	439
2015 Q2	$12K	Hold	254	–	–	﹤0.01%	437
2015 Q1	$12K	Buy	+254	New	+$12K	﹤0.01%	280
2014 Q4	–	Sell	-1,079	Closed	-$51K	–	276
2014 Q3	$51K	Buy	+1,079	New	+$51K	0.02%	231