Advance Capital I’s Genpact G Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-89,500	Closed	-$1.46M	–	172
2014 Q3	$1.46M	Hold	89,500	–	–	0.71%	83
2014 Q2	$1.57M	Buy	+89,500	New	+$1.57M	0.74%	73