Strategic Capital Alternatives’s SPDR S&P 500 ETF Trust SPY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	$1.32M	Sell	6,901 -30,767	-82%	-$5.9M	0.28%	106
2015 Q2	$7.77M	Sell	37,668 -45	-0.1%	-$9.29K	1.87%	8
2015 Q1	$7.79M	Buy	+37,713	New	+$7.79M	1.94%	8
2014 Q4	–	Sell	-4,162	Closed	-$820K	–	296
2014 Q3	$820K	Buy	+4,162	New	+$820K	0.29%	88