Advance Capital I’s Interactive Brokers IBKR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-266,800	Closed	-$1.66M	–	180
2014 Q3	$1.66M	Hold	266,800	–	–	0.81%	50
2014 Q2	$1.55M	Buy	+266,800	New	+$1.55M	0.73%	86