Advance Capital I’s Church & Dwight Co CHD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-25,200	Closed	-$835K	–	186
2013 Q4	$835K	Hold	25,200	–	–	0.4%	73
2013 Q3	$757K	Sell	25,200 -1,200	-5%	-$36K	0.39%	82
2013 Q2	$815K	Buy	+26,400	New	+$815K	0.4%	74