Strategic Capital Alternatives’s Target TGT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	$3.07M	Sell	38,985 -13,407	-26%	-$1.05M	0.65%	41
2015 Q2	$4.28M	Sell	52,392 -1,101	-2%	-$90K	1.03%	25
2015 Q1	$4.39M	Buy	53,493 +7,409	+16%	+$608K	1.09%	27
2014 Q4	$3.5M	Sell	46,084 -170	-0.4%	-$12.9K	1.36%	19
2014 Q3	$2.9M	Buy	+46,254	New	+$2.9M	1.02%	36