Strategic Capital Alternatives’s Schlumberger SLB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-578	Closed	-$49K	–	446
2015 Q2	$49K	Hold	578	–	–	0.01%	299
2015 Q1	$48K	Buy	+578	New	+$48K	0.01%	241
2014 Q4	–	Sell	-330	Closed	-$34K	–	290
2014 Q3	$34K	Buy	+330	New	+$34K	0.01%	274