Strategic Capital Alternatives’s RH RH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	$1.72M	Buy	18,430 +7,018	+61%	+$655K	0.36%	86
2015 Q2	$1.12M	Buy	11,412 +1,413	+14%	+$139K	0.27%	103
2015 Q1	$992K	Buy	+9,999	New	+$992K	0.25%	105