Advance Capital I’s Target TGT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-13,040	Closed	-$825K	–	275
2013 Q4	$825K	Buy	13,040 +500	+4%	+$31.6K	0.39%	78
2013 Q3	$802K	Hold	12,540	–	–	0.41%	64
2013 Q2	$864K	Buy	+12,540	New	+$864K	0.43%	61