Advance Capital I’s Commercial Metals CMC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-16,300	Closed	-$264K	–	210
2015 Q1	$264K	Buy	+16,300	New	+$264K	0.16%	165
2013 Q4	–	Sell	-11,800	Closed	-$200K	–	285
2013 Q3	$200K	Hold	11,800	–	–	0.1%	354
2013 Q2	$174K	Buy	+11,800	New	+$174K	0.09%	335