Advance Capital I’s State Street STT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-18,600	Closed	-$1.29M	–	211
2014 Q1	$1.29M	Buy	18,600 +5,100	+38%	+$355K	0.67%	24
2013 Q4	$991K	Buy	13,500 +1,800	+15%	+$132K	0.47%	38
2013 Q3	$769K	Buy	+11,700	New	+$769K	0.39%	75