Advance Capital I’s Fidelity National Information Services FIS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-9,010	Closed	-$418K	–	300
2013 Q3	$418K	Sell	9,010 -12,040	-57%	-$559K	0.21%	205
2013 Q2	$902K	Buy	+21,050	New	+$902K	0.44%	54