Advance Capital I’s Deluxe DLX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-3,400	Closed	-$226K	–	109
2016 Q2	$226K	Buy	+3,400	New	+$226K	0.24%	134
2015 Q4	–	Sell	-5,000	Closed	-$279K	–	172
2015 Q3	$279K	Buy	+5,000	New	+$279K	0.23%	171