Strategic Capital Alternatives’s Visa V Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	$634K	Buy	9,100 +5,082	+126%	+$354K	0.13%	137
2015 Q2	$265K	Hold	4,018	–	–	0.06%	175
2015 Q1	$263K	Buy	+4,018	New	+$263K	0.07%	154
2014 Q4	–	Sell	-5,104	Closed	-$272K	–	320
2014 Q3	$272K	Buy	+5,104	New	+$272K	0.1%	117