Advance Capital I’s ODP ODP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-22,870	Closed	-$945K	–	195
2014 Q1	$945K	Buy	22,870 +11,050	+93%	+$457K	0.49%	143
2013 Q4	$625K	Buy	+11,820	New	+$625K	0.3%	210