Advance Capital I’s DTE Energy DTE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-14,288	Closed	-$807K	–	201
2013 Q4	$807K	Hold	14,288	–	–	0.39%	84
2013 Q3	$802K	Hold	14,288	–	–	0.41%	63
2013 Q2	$815K	Buy	+14,288	New	+$815K	0.4%	76