Strategic Capital Alternatives’s Vanguard FTSE Europe ETF VGK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	$3.7M	Buy	75,279 +23,366	+45%	+$1.15M	0.78%	32
2015 Q2	$2.81M	Buy	51,913 +2,017	+4%	+$109K	0.68%	51
2015 Q1	$2.71M	Buy	+49,896	New	+$2.71M	0.67%	55
2014 Q4	–	Sell	-1,488	Closed	-$82K	–	327
2014 Q3	$82K	Buy	+1,488	New	+$82K	0.03%	185