Advance Capital I’s Watsco WSO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-11,900	Closed	-$1.19M	–	226
2014 Q1	$1.19M	Buy	11,900 +5,300	+80%	+$530K	0.62%	85
2013 Q4	$634K	Buy	+6,600	New	+$634K	0.3%	204