Strategic Capital Alternatives’s Wells Fargo WFC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-23,373	Closed	-$1.29M	–	488
2015 Q2	$1.29M	Buy	23,373 +2,969	+15%	+$164K	0.31%	95
2015 Q1	$1.11M	Buy	+20,404	New	+$1.11M	0.28%	102
2014 Q4	–	Sell	-1,965	Closed	-$102K	–	344
2014 Q3	$102K	Buy	+1,965	New	+$102K	0.04%	166