Advance Capital I’s MSCI MSCI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-14,900	Closed	-$651K	–	241
2013 Q4	$651K	Buy	14,900 +6,900	+86%	+$301K	0.31%	189
2013 Q3	$322K	Hold	8,000	–	–	0.16%	273
2013 Q2	$266K	Buy	+8,000	New	+$266K	0.13%	293