Advance Capital I’s Polaris PII Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-3,000	Closed	-$437K	–	252
2013 Q4	$437K	Sell	3,000 -3,000	-50%	-$437K	0.21%	250
2013 Q3	$775K	Buy	6,000 +1,200	+25%	+$155K	0.39%	72
2013 Q2	$456K	Buy	+4,800	New	+$456K	0.22%	179