Advance Capital I’s Williams-Sonoma WSM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-11,400	Closed	-$320K	–	353
2013 Q3	$320K	Sell	11,400 -5,400	-32%	-$152K	0.16%	276
2013 Q2	$469K	Buy	+16,800	New	+$469K	0.23%	169