Strategic Capital Alternatives’s Walmart WMT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-11,304	Closed	-$297K	–	491
2015 Q2	$297K	Sell	11,304 -1,029	-8%	-$27K	0.07%	167
2015 Q1	$338K	Buy	+12,333	New	+$338K	0.08%	138
2014 Q4	–	Sell	-2,364	Closed	-$60K	–	346
2014 Q3	$60K	Buy	+2,364	New	+$60K	0.02%	215