Advance Capital I’s Citigroup C Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-18,200	Closed	-$948K	–	181
2013 Q4	$948K	Buy	18,200 +2,600	+17%	+$135K	0.45%	47
2013 Q3	$757K	Buy	+15,600	New	+$757K	0.39%	81