Strategic Capital Alternatives’s Thomson Reuters TRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-884	Closed	-$40K	–	462
2015 Q2	$40K	Hold	884	–	–	0.01%	311
2015 Q1	$41K	Buy	+884	New	+$41K	0.01%	246
2014 Q4	–	Sell	-442	Closed	-$18K	–	306
2014 Q3	$18K	Buy	+442	New	+$18K	0.01%	335