Advance Capital I’s Morgan Stanley MS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-30,300
Closed -$950K 239
2013
Q4
$950K Hold
30,300
0.45% 46
2013
Q3
$817K Buy
+30,300
New +$817K 0.42% 60