Advance Capital I’s Philip Morris PM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-9,600
Closed -$836K 253
2013
Q4
$836K Buy
9,600
+400
+4% +$34.8K 0.4% 72
2013
Q3
$797K Hold
9,200
0.41% 65
2013
Q2
$797K Buy
+9,200
New +$797K 0.39% 85