Advance Capital I’s Alexandria Real Estate Equities ARE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-17,300	Closed	-$1.26M	–	140
2014 Q1	$1.26M	Buy	17,300 +7,500	+77%	+$544K	0.65%	37
2013 Q4	$623K	Buy	9,800 +3,300	+51%	+$210K	0.3%	211
2013 Q3	$415K	Sell	6,500 -300	-4%	-$19.2K	0.21%	207
2013 Q2	$447K	Buy	+6,800	New	+$447K	0.22%	184