Strategic Capital Alternatives’s Seagate STX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-1,600	Closed	-$81K	–	454
2015 Q2	$81K	Hold	1,600	–	–	0.02%	257
2015 Q1	$83K	Buy	+1,600	New	+$83K	0.02%	215
2014 Q4	–	Sell	-600	Closed	-$34K	–	300
2014 Q3	$34K	Buy	+600	New	+$34K	0.01%	275