Advance Capital I’s Kosmos Energy KOS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-75,500	Closed	-$636K	–	220
2015 Q2	$636K	Sell	75,500 -24,900	-25%	-$210K	0.42%	118
2015 Q1	$794K	Buy	100,400 +5,900	+6%	+$46.7K	0.49%	114
2014 Q4	$793K	Buy	+94,500	New	+$793K	0.42%	140