ADVANCE CAPITAL I INC: GNW position timeline

ADVANCE CAPITAL I INC held 0 GNW shares at 2016-06-30 per its 13F-HR filed 2016-08-09.

the latest 13F is the newest step

1. period ended2016-06-30

   13F 0 shares

   Change vs previous 13F -45,700 shares

   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).

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

2. period ended2016-03-31

   13F 45,700 shares

   Change vs previous 13F -20,100 shares

   0.13% of the 13F portfolio, value $125,000.

   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).

3. period ended2015-12-31

   13F 65,800 shares

   Change vs previous 13F +10,600 shares

   0.23% of the 13F portfolio, value $245,000.

   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).

4. period ended2015-09-30

   13F 55,200 shares

   Change vs previous 13F -27,700 shares

   0.21% of the 13F portfolio, value $255,000.

   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).

5. period ended2015-06-30

   13F 82,900 shares

   Change vs previous 13F -22,900 shares

   0.41% of the 13F portfolio, value $628,000.

   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).

6. period ended2015-03-31

   13F 105,800 shares

   Change vs previous 13F +35,600 shares

   0.48% of the 13F portfolio, value $773,000.

   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).

7. period ended2014-12-31

   13F 70,200 shares

   Change vs previous 13F not available

   0.32% of the 13F portfolio, value $597,000.

   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).