ACI
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Advance Capital I’s Visa V Stock Holding History

Advance Capital I’s Portfolio V Stock Details V Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-8,750
Closed -$1.95M – 288
2013
Q4 		$1.95M Buy
8,750
+1,960
+29% +$436K 0.93% 2
2013
Q3 		$1.3M Buy
6,790
+1,790
+36% +$342K 0.66% 11
2013
Q2 		$914K Buy
+5,000
New +$914K 0.45% 52