Advance Capital I’s Walt Disney DIS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-12,550	Closed	-$959K	–	199
2013 Q4	$959K	Sell	12,550 -2,900	-19%	-$222K	0.46%	44
2013 Q3	$996K	Buy	15,450 +140	+0.9%	+$9.03K	0.51%	34
2013 Q2	$967K	Buy	+15,310	New	+$967K	0.48%	49