Advance Capital I’s Hancock Whitney HWC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-19,400	Closed	-$712K	–	221
2013 Q4	$712K	Buy	19,400 +7,300	+60%	+$268K	0.34%	124
2013 Q3	$380K	Buy	12,100 +3,400	+39%	+$107K	0.19%	231
2013 Q2	$262K	Buy	+8,700	New	+$262K	0.13%	299