Strategic Capital Alternatives’s Utilities Select Sector SPDR Fund XLU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	$24K	Sell	550 -620	-53%	-$27.1K	0.01%	236
2015 Q2	$50K	Sell	1,170 -169	-13%	-$7.22K	0.01%	296
2015 Q1	$59K	Buy	+1,339	New	+$59K	0.01%	229
2014 Q4	–	Sell	-550	Closed	-$23K	–	350
2014 Q3	$23K	Buy	+550	New	+$23K	0.01%	309