Advance Capital I’s Armstrong World Industries AWI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-11,400	Closed	-$607K	–	190
2015 Q2	$607K	Buy	+11,400	New	+$607K	0.4%	143
2014 Q4	–	Sell	-27,000	Closed	-$1.51M	–	161
2014 Q3	$1.51M	Hold	27,000	–	–	0.74%	74
2014 Q2	$1.55M	Buy	+27,000	New	+$1.55M	0.73%	88