Advance Capital I’s Merck MRK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-17,701	Closed	-$845K	–	238
2013 Q4	$845K	Hold	17,701	–	–	0.4%	71
2013 Q3	$804K	Sell	17,701 -36,680	-67%	-$1.67M	0.41%	62
2013 Q2	$2.41M	Buy	+54,381	New	+$2.41M	1.19%	2