Advance Capital I’s Prosperity Bancshares PB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-16,500	Closed	-$866K	–	244
2015 Q1	$866K	Buy	+16,500	New	+$866K	0.54%	97
2013 Q4	–	Sell	-4,200	Closed	-$260K	–	327
2013 Q3	$260K	Hold	4,200	–	–	0.13%	315
2013 Q2	$218K	Buy	+4,200	New	+$218K	0.11%	323