Strategic Capital Alternatives’s SPDR Portfolio High Yield Bond ETF SPHY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	$1.06M	Sell	42,613 -78	-0.2%	-$1.94K	0.22%	122
2015 Q2	$1.1M	Buy	+42,691	New	+$1.1M	0.26%	105
2015 Q1	–	Sell	-73,228	Closed	-$1.9M	–	286
2014 Q4	$1.9M	Buy	73,228 +68,691	+1,514%	+$1.79M	0.74%	58
2014 Q3	$119K	Buy	+4,537	New	+$119K	0.04%	157