Advance Capital I’s Bill Barrett Corp BBG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-43,500
Closed -$1.11M 251
2014
Q1
$1.11M Buy
43,500
+21,000
+93% +$538K 0.58% 107
2013
Q4
$603K Buy
+22,500
New +$603K 0.29% 225