Strategic Capital Alternatives’s Vital Energy VTLE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-403	Closed	-$105K	–	482
2015 Q2	$105K	Hold	403	–	–	0.03%	239
2015 Q1	$105K	Buy	+403	New	+$105K	0.03%	205