Strategic Capital Alternatives’s Vanguard Total Stock Market ETF VTI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	$96K	Buy	976 +499	+105%	+$49.1K	0.02%	195
2015 Q2	$51K	Buy	477 +175	+58%	+$18.7K	0.01%	293
2015 Q1	$32K	Buy	+302	New	+$32K	0.01%	261
2014 Q4	–	Sell	-754	Closed	-$76K	–	336
2014 Q3	$76K	Buy	+754	New	+$76K	0.03%	191