Advance Capital I’s Nasdaq NDAQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-122,400	Closed	-$1.73M	–	190
2014 Q3	$1.73M	Hold	122,400	–	–	0.84%	38
2014 Q2	$1.58M	Buy	+122,400	New	+$1.58M	0.74%	70