Advance Capital I’s Essential Utilities WTRG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-48,300	Closed	-$1.21M	–	227
2014 Q1	$1.21M	Buy	+48,300	New	+$1.21M	0.63%	68
2013 Q4	–	Sell	-16,375	Closed	-$405K	–	354
2013 Q3	$405K	Hold	16,375	–	–	0.21%	214
2013 Q2	$410K	Buy	+16,375	New	+$410K	0.2%	202