Strategic Capital Alternatives’s US Bancorp USB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-1,696	Closed	-$74K	–	473
2015 Q2	$74K	Buy	+1,696	New	+$74K	0.02%	266
2014 Q4	–	Sell	-1,696	Closed	-$71K	–	317
2014 Q3	$71K	Buy	+1,696	New	+$71K	0.03%	202