Strategic Capital Group’s Williams-Sonoma WSM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-1,350	Closed	-$45K	–	312
2014 Q1	$45K	Sell	1,350 -49,888	-97%	-$1.66M	0.01%	237
2013 Q4	$1.49M	Sell	51,238 -33,362	-39%	-$972K	1.16%	31
2013 Q3	$2.38M	Buy	84,600 +84,184	+20,237%	+$2.37M	0.89%	38
2013 Q2	$12K	Buy	+416	New	+$12K	0.01%	233