Strategic Capital Alternatives’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-10,970	Closed	-$577K	–	330
2014 Q3	$577K	Buy	+10,970	New	+$577K	0.2%	98