Advance Capital I’s Brunswick BC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-24,300	Closed	-$1.1M	–	143
2014 Q1	$1.1M	Buy	+24,300	New	+$1.1M	0.57%	114