Strategic Capital Alternatives’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	$619K	Buy	18,705 +9,865	+112%	+$326K	0.13%	140
2015 Q2	$361K	Buy	+8,840	New	+$361K	0.09%	148
2014 Q4	–	Sell	-9,967	Closed	-$416K	–	339
2014 Q3	$416K	Buy	+9,967	New	+$416K	0.15%	103