Strategic Capital Alternatives’s THE FRESH MARKET, INC COM STK TFM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-4,780	Closed	-$171K	–	535
2015 Q2	$171K	Hold	4,780	–	–	0.04%	194
2015 Q1	$194K	Buy	+4,780	New	+$194K	0.05%	164
2014 Q4	–	Sell	-1,400	Closed	-$49K	–	396
2014 Q3	$49K	Buy	+1,400	New	+$49K	0.02%	236