Strategic Capital Alternatives’s Vanguard Small-Cap Value ETF VBR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	$21K	Buy	215 +201	+1,436%	+$19.6K	﹤0.01%	241
2015 Q2	$1K	Buy	+14	New	+$1K	﹤0.01%	468
2014 Q4	–	Sell	-345	Closed	-$34K	–	324
2014 Q3	$34K	Buy	+345	New	+$34K	0.01%	276