Advance Capital I’s THORATEC CORPORATION THOR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-15,500
Closed -$567K 318
2013
Q4
$567K Buy
15,500
+6,700
+76% +$245K 0.27% 236
2013
Q3
$328K Sell
8,800
-1,200
-12% -$44.7K 0.17% 270
2013
Q2
$313K Buy
+10,000
New +$313K 0.15% 263