ADVANCE CAPITAL I INC: ADI position timeline

ADVANCE CAPITAL I INC held 16,700 ADI shares at 2016-09-30 per its 13F-HR filed 2016-11-01.

the latest 13F is the newest step

1. period ended2016-09-30

   13F 16,700 shares

   Change vs previous 13F -11,900 shares

   2.18% of the 13F portfolio, value $1,076,000.

   13F-HR 0001515971-16-000610 filed by ADVANCE CAPITAL I INC
   Filed 2016-11-01 (acceptance time not in the bulk data set), ingested 2026-10-07 19:11:14 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2016-06-30

   13F 28,600 shares

   Change vs previous 13F -15,500 shares

   1.72% of the 13F portfolio, value $1,620,000.

   13F-HR 0001515971-16-000570 filed by ADVANCE CAPITAL I INC
   Filed 2016-08-09 (acceptance time not in the bulk data set), ingested 2026-10-07 19:12:22 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2016-03-31

   13F 44,100 shares

   Change vs previous 13F +6,200 shares

   2.7% of the 13F portfolio, value $2,610,000.

   13F-HR 0001515971-16-000494 filed by ADVANCE CAPITAL I INC
   Filed 2016-05-09 (acceptance time not in the bulk data set), ingested 2026-10-07 19:13:19 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2015-12-31

   13F 37,900 shares

   Change vs previous 13F +18,500 shares

   1.99% of the 13F portfolio, value $2,097,000.

   13F-HR 0001515971-16-000435 filed by ADVANCE CAPITAL I INC
   Filed 2016-02-08 (acceptance time not in the bulk data set), ingested 2026-10-07 19:14:07 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2015-09-30

   13F 19,400 shares

   Change vs previous 13F +9,300 shares

   0.9% of the 13F portfolio, value $1,094,000.

   13F-HR 0001515971-15-000375 filed by ADVANCE CAPITAL I INC
   Filed 2015-10-27 (acceptance time not in the bulk data set), ingested 2026-10-07 19:14:40 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2015-06-30

   13F 10,100 shares

   Change vs previous 13F not available

   0.43% of the 13F portfolio, value $648,000.

   13F-HR 0001515971-15-000255 filed by ADVANCE CAPITAL I INC
   Filed 2015-08-03 (acceptance time not in the bulk data set), ingested 2026-10-07 19:15:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).