Advance Capital I’s Essex Property Trust ESS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-1,700	Closed	-$244K	–	205
2013 Q4	$244K	Sell	1,700 -1,800	-51%	-$258K	0.12%	265
2013 Q3	$517K	Sell	3,500 -900	-20%	-$133K	0.26%	150
2013 Q2	$699K	Buy	+4,400	New	+$699K	0.34%	97