Strategic Capital Alternatives’s Vanguard Mid-Cap ETF VO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	$4.42M	Buy	37,903 +6,556	+21%	+$765K	0.94%	26
2015 Q2	$4.01M	Buy	31,347 +122	+0.4%	+$15.6K	0.96%	31
2015 Q1	$4.14M	Sell	31,225 -5,309	-15%	-$705K	1.03%	30
2014 Q4	$4.51M	Sell	36,534 -1,026	-3%	-$127K	1.76%	12
2014 Q3	$4.41M	Buy	+37,560	New	+$4.41M	1.56%	14