Advance Capital I’s Equity One EQY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-49,500
Closed -$1.11M 255
2014
Q1
$1.11M Buy
49,500
+21,500
+77% +$480K 0.58% 111
2013
Q4
$628K Buy
+28,000
New +$628K 0.3% 206