ADVANCE CAPITAL I INC: ALK position timeline

ADVANCE CAPITAL I INC held 6,100 ALK 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 6,100 shares

   Change vs previous 13F -4,700 shares

   0.81% of the 13F portfolio, value $402,000.

   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 10,800 shares

   Change vs previous 13F +4,900 shares

   0.67% of the 13F portfolio, value $630,000.

   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 5,900 shares

   Change vs previous 13F +5,900 shares

   0.5% of the 13F portfolio, value $484,000.

   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 0 shares

   Change vs previous 13F -11,800 shares

   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).

   Exited: the 13F for this period no longer lists the position.

5. period ended2015-09-30

   13F 11,800 shares

   Change vs previous 13F -9,600 shares

   0.77% of the 13F portfolio, value $938,000.

   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 21,400 shares

   Change vs previous 13F +13,300 shares

   0.91% of the 13F portfolio, value $1,379,000.

   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).

7. period ended2015-03-31

   13F 8,100 shares

   Change vs previous 13F -13,400 shares

   0.33% of the 13F portfolio, value $536,000.

   13F-HR 0001515971-15-000139 filed by ADVANCE CAPITAL I INC
   Filed 2015-05-07 (acceptance time not in the bulk data set), ingested 2026-10-07 19:16:30 UTC

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

8. period ended2014-12-31

   13F 21,500 shares

   Change vs previous 13F not available

   0.68% of the 13F portfolio, value $1,285,000.

   13F-HR 0001515971-15-000031 filed by ADVANCE CAPITAL I INC
   Filed 2015-02-05 (acceptance time not in the bulk data set), ingested 2026-10-07 19:17:13 UTC

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