Advance Capital I’s NCR Voyix VYX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-33,741	Closed	-$705K	–	292
2013 Q4	$705K	Buy	33,741 +9,128	+37%	+$191K	0.34%	134
2013 Q3	$598K	Sell	24,613 -14,181	-37%	-$345K	0.3%	125
2013 Q2	$785K	Buy	+38,794	New	+$785K	0.39%	88