Advance Capital I’s US Bancorp USB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-16,200	Closed	-$654K	–	285
2013 Q4	$654K	Hold	16,200	–	–	0.31%	187
2013 Q3	$593K	Sell	16,200 -32,150	-66%	-$1.18M	0.3%	128
2013 Q2	$1.75M	Buy	+48,350	New	+$1.75M	0.86%	8