Advance Capital I’s FAIRCHILD SEMICONDUCTOR INTL INC COMMON FCS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-51,000
Closed -$681K 313
2013
Q4
$681K Buy
51,000
+28,700
+129% +$383K 0.33% 154
2013
Q3
$310K Buy
22,300
+10,100
+83% +$140K 0.16% 280
2013
Q2
$168K Buy
+12,200
New +$168K 0.08% 338