Advance Capital I’s Equinix EQIX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-4,900	Closed	-$870K	–	204
2013 Q4	$870K	Buy	4,900 +300	+7%	+$53.3K	0.42%	64
2013 Q3	$845K	Buy	4,600 +1,200	+35%	+$220K	0.43%	54
2013 Q2	$628K	Buy	+3,400	New	+$628K	0.31%	111