Strategic Capital Alternatives’s Vanguard S&P 500 ETF VOO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-1,276	Closed	-$241K	–	480
2015 Q2	$241K	Hold	1,276	–	–	0.06%	182
2015 Q1	$241K	Buy	+1,276	New	+$241K	0.06%	159
2014 Q4	–	Sell	-668	Closed	-$121K	–	333
2014 Q3	$121K	Buy	+668	New	+$121K	0.04%	156