Advance Capital I’s Bank of New York Mellon BK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-19,710	Closed	-$689K	–	179
2013 Q4	$689K	Hold	19,710	–	–	0.33%	141
2013 Q3	$595K	Sell	19,710 -9,920	-33%	-$299K	0.3%	126
2013 Q2	$831K	Buy	+29,630	New	+$831K	0.41%	69