Strategic Capital Alternatives’s SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) SLY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$68K	Sell	1,402 -328	-19%	-$17.1K	0.01%	210
2015 Q2	$94K	Hold	1,730	–	–	0.02%	245
2015 Q1	$94K	Buy	+1,730	New	+$91K	0.02%	209
2014 Q4	–	Sell	-1,402	Closed	-$69K	–	416
2014 Q3	$69K	Buy	+1,402	New	+$71.7K	0.02%	207

Other funds holding SLY

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Legacy Private Trust Neenah, Wisconsin $1.62B AUM 17.53% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Advantage Walnut Creek, California $820M AUM 20.6% 1-Year Est. Return

Old Dominion Capital Management Charlottesville, Virginia $467M AUM 25.94% 1-Year Est. Return

Bank of America

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

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

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

ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return