Advance Capital I’s Cooper Companies COO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-22,800	Closed	-$706K	–	190
2013 Q4	$706K	Buy	22,800 +4,800	+27%	+$149K	0.34%	131
2013 Q3	$584K	Hold	18,000	–	–	0.3%	129
2013 Q2	$536K	Buy	+18,000	New	+$536K	0.26%	143