Advance Capital I’s Archer Daniels Midland ADM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-11,800	Closed	-$489K	–	155
2015 Q3	$489K	Buy	+11,800	New	+$489K	0.4%	97
2015 Q2	–	Sell	-29,500	Closed	-$1.4M	–	199
2015 Q1	$1.4M	Buy	+29,500	New	+$1.4M	0.87%	27