Advance Capital I’s Wells Fargo WFC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-13,800	Closed	-$627K	–	295
2013 Q4	$627K	Hold	13,800	–	–	0.3%	207
2013 Q3	$570K	Sell	13,800 -19,820	-59%	-$819K	0.29%	133
2013 Q2	$1.39M	Buy	+33,620	New	+$1.39M	0.68%	14