Advance Capital I’s First American FAF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-25,500
Closed -$719K 207
2013
Q4
$719K Buy
25,500
+9,600
+60% +$271K 0.34% 120
2013
Q3
$387K Buy
+15,900
New +$387K 0.2% 226