Advance Capital I’s Cadence Design Systems CDNS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-77,600	Closed	-$1.21M	–	145
2014 Q1	$1.21M	Buy	77,600 +24,300	+46%	+$378K	0.63%	71
2013 Q4	$747K	Buy	53,300 +17,600	+49%	+$247K	0.36%	101
2013 Q3	$482K	Hold	35,700	–	–	0.25%	162
2013 Q2	$517K	Buy	+35,700	New	+$517K	0.25%	150