Strategic Capital Alternatives’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	$28K	Buy	307 +78	+34%	+$7.11K	0.01%	232
2015 Q2	$23K	Buy	+229	New	+$23K	0.01%	364
2014 Q4	–	Sell	-394	Closed	-$40K	–	335
2014 Q3	$40K	Buy	+394	New	+$40K	0.01%	254