Strategic Capital Alternatives’s SPDR Portfolio Emerging Markets ETF SPEM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	$49K	Sell	1,856 -642	-26%	-$16.9K	0.01%	217
2015 Q2	$80K	Buy	+2,498	New	+$80K	0.02%	259
2014 Q4	–	Sell	-2,810	Closed	-$93K	–	293
2014 Q3	$93K	Buy	+2,810	New	+$93K	0.03%	175