Strategic Capital Alternatives’s Ziff Davis ZD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	$1.53M	Sell	24,861 -7,782	-24%	-$480K	0.32%	95
2015 Q2	$1.91M	Buy	32,643 +471	+1%	+$27.6K	0.46%	79
2015 Q1	$1.84M	Buy	32,172 +8,272	+35%	+$472K	0.46%	78
2014 Q4	$1.29M	Sell	23,900 -909	-4%	-$49K	0.5%	73
2014 Q3	$1.07M	Buy	+24,809	New	+$1.07M	0.38%	75