ADVANCE CAPITAL I INC: ON position timeline

ADVANCE CAPITAL I INC held 16,500 ON 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 16,500 shares

   Change vs previous 13F -9,300 shares

   0.41% of the 13F portfolio, value $203,000.

   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 25,800 shares

   Change vs previous 13F +8,200 shares

   0.24% of the 13F portfolio, value $228,000.

   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 17,600 shares

   Change vs previous 13F -14,900 shares

   0.17% of the 13F portfolio, value $169,000.

   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 32,500 shares

   Change vs previous 13F +32,500 shares

   0.3% of the 13F portfolio, value $319,000.

   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 ended2015-03-31

   13F 0 shares

   Change vs previous 13F -106,800 shares

   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).

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

6. period ended2014-12-31

   13F 106,800 shares

   Change vs previous 13F not available

   0.57% of the 13F portfolio, value $1,082,000.

   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).