Strategic Capital Alternatives’s Workday WDAY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-3,364	Closed	-$263K	–	487
2015 Q2	$263K	Hold	3,364	–	–	0.06%	176
2015 Q1	$284K	Buy	+3,364	New	+$284K	0.07%	151
2014 Q4	–	Sell	-2,576	Closed	-$213K	–	343
2014 Q3	$213K	Buy	+2,576	New	+$213K	0.08%	126