Advance Capital I’s Donaldson DCI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-9,200	Closed	-$351K	–	293
2013 Q3	$351K	Hold	9,200	–	–	0.18%	255
2013 Q2	$328K	Buy	+9,200	New	+$328K	0.16%	249