Advance Capital I’s Synopsys SNPS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-21,400	Closed	-$868K	–	268
2013 Q4	$868K	Buy	21,400 +3,400	+19%	+$138K	0.41%	65
2013 Q3	$679K	Hold	18,000	–	–	0.35%	93
2013 Q2	$644K	Buy	+18,000	New	+$644K	0.32%	105