ACI
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Advance Capital I’s Travelers Companies TRV Stock Holding History

Advance Capital I’s Portfolio TRV Stock Details TRV Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-17,090
Closed -$1.55M – 280
2013
Q4 		$1.55M Buy
17,090
+2,700
+19% +$244K 0.74% 9
2013
Q3 		$1.22M Buy
14,390
+200
+1% +$17K 0.62% 18
2013
Q2 		$1.13M Buy
+14,190
New +$1.13M 0.56% 32