ACI
VR

Advance Capital I’s Validus Hold Ltd VR Stock Holding History

Advance Capital I’s Portfolio VR Stock Details VR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-41,300
Closed -$1.62M – 216
2014
Q3 		$1.62M Hold
41,300
– – 0.79% 57
2014
Q2 		$1.58M Buy
+41,300
New +$1.58M 0.74% 67