Strategic Capital Alternatives’s T Rowe Price TROW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-151	Closed	-$12K	–	464
2015 Q2	$12K	Buy	+151	New	+$12K	﹤0.01%	440
2014 Q4	–	Sell	-247	Closed	-$19K	–	308
2014 Q3	$19K	Buy	+247	New	+$19K	0.01%	327