Advance Capital I’s Time Warner Inc TWX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-13,465
Closed -$900K 309
2013
Q4
$900K Hold
13,465
0.43% 58
2013
Q3
$850K Sell
13,465
-1,732
-11% -$109K 0.43% 52
2013
Q2
$842K Buy
+15,197
New +$842K 0.41% 67