ACI

Advance Capital I’s Seagate STX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-16,600	Closed	-$789K	–	243
2015 Q2	$789K	Buy	+16,600	New	+$789K	0.52%	56
2015 Q1	–	Sell	-31,000	Closed	-$2.06M	–	212
2014 Q4	$2.06M	Buy	+31,000	New	+$2.06M	1.09%	11