Strategic Capital Alternatives’s SPDR Portfolio Developed World ex-US ETF SPDW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	$506K	Buy	19,993 +8,285	+71%	+$210K	0.11%	147
2015 Q2	$329K	Buy	+11,708	New	+$329K	0.08%	158
2015 Q1	–	Sell	-11,987	Closed	-$322K	–	285
2014 Q4	$322K	Buy	11,987 +182	+2%	+$4.89K	0.13%	99
2014 Q3	$335K	Buy	+11,805	New	+$335K	0.12%	108