Advance Capital I’s Bank of America BAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-55,300	Closed	-$861K	–	177
2013 Q4	$861K	Hold	55,300	–	–	0.41%	68
2013 Q3	$763K	Buy	+55,300	New	+$763K	0.39%	76