Strategic Capital Alternatives’s Waste Management WM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-2,757	Closed	-$138K	–	490
2015 Q2	$138K	Hold	2,757	–	–	0.03%	213
2015 Q1	$150K	Buy	+2,757	New	+$150K	0.04%	177
2014 Q4	–	Sell	-1,479	Closed	-$70K	–	345
2014 Q3	$70K	Buy	+1,479	New	+$70K	0.02%	204