Advance Capital I’s Werner Enterprises WERN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-11,700	Closed	-$294K	–	207
2015 Q3	$294K	Buy	+11,700	New	+$294K	0.24%	168