Strategic Capital Alternatives’s Vanguard Small-Cap Growth ETF VBK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	$38K	Buy	325 +82	+34%	+$9.59K	0.01%	221
2015 Q2	$33K	Buy	+243	New	+$33K	0.01%	333
2014 Q4	–	Sell	-488	Closed	-$59K	–	323
2014 Q3	$59K	Buy	+488	New	+$59K	0.02%	216