Strategic Capital Alternatives’s TruBridge TBRG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-927	Closed	-$50K	–	495
2015 Q2	$50K	Hold	927	–	–	0.01%	297
2015 Q1	$50K	Buy	+927	New	+$50K	0.01%	240
2014 Q4	–	Sell	-15,286	Closed	-$879K	–	354
2014 Q3	$879K	Buy	+15,286	New	+$879K	0.31%	84