Strategic Capital Alternatives LLC

Holdings History for AMAZON COM INC - Common Stock, Par Value $.01 (AMZN)

Symbol: AMZN on Nasdaq
Investment type: Equity / Common Stock, Par Value $.01

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2016	3.4%	-160%	$213,000	358	-16,955	-98%	$594.97	Q1 2016
30 Sep 2015	1.9%	+0.53%	$8,863,000	17,313	+4,934	+40%	$511.93	Q3 2015
30 Jun 2015	1.3%	+0.04%	$5,114,000	12,379	+367	+3.1%	$413.12	Q2 2015
31 Mar 2015	1.1%	+1.1%	$4,470,000	12,012	+12,012	NEW	$372.13	Q1 2015
31 Dec 2014		-0.74%	$0	0	-6,519	-100%	$207.92	Q4 2014
30 Sep 2014	0.74%	0%	$2,102,000	6,519	0		$322.44	Q3 2014

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.