Advance Capital I’s PTC PTC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-22,400	Closed	-$793K	–	258
2013 Q4	$793K	Buy	22,400 +10,800	+93%	+$382K	0.38%	89
2013 Q3	$330K	Hold	11,600	–	–	0.17%	268
2013 Q2	$285K	Buy	+11,600	New	+$285K	0.14%	279