Advance Capital I’s Designer Brands DBI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-12,200	Closed	-$291K	–	136
2015 Q4	$291K	Sell	12,200 -200	-2%	-$4.77K	0.28%	122
2015 Q3	$314K	Sell	12,400 -4,800	-28%	-$122K	0.26%	161
2015 Q2	$574K	Buy	+17,200	New	+$574K	0.38%	159