Strategic Capital Alternatives’s Vanguard Materials ETF VAW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	$0	Buy	+1	New	–	﹤0.01%	475
2014 Q4	–	Sell	-6,453	Closed	-$711K	–	321
2014 Q3	$711K	Buy	+6,453	New	+$711K	0.25%	94