ACI

Advance Capital I’s Capital One COF Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-18,500	Closed	-$1.42M	–	189
2013 Q4	$1.42M	Hold	18,500	–	–	0.68%	14
2013 Q3	$1.27M	Sell	18,500 -11,400	-38%	-$784K	0.65%	13
2013 Q2	$1.88M	Buy	+29,900	New	+$1.88M	0.93%	6