ACI

Advance Capital I’s Avis CAR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-11,500	Closed	-$507K	–	193
2015 Q2	$507K	Buy	+11,500	New	+$507K	0.33%	181
2015 Q1	–	Sell	-17,400	Closed	-$1.15M	–	177
2014 Q4	$1.15M	Buy	+17,400	New	+$1.15M	0.61%	62