Advantage Alpha Capital Partners’s ACI Worldwide ACIW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-177,905	Closed	-$4.65M	–	107
2020 Q3	$4.65M	Buy	177,905 +67,681	+61%	+$1.77M	1.07%	42
2020 Q2	$2.98M	Buy	110,224 +34,886	+46%	+$942K	0.7%	73
2020 Q1	$1.82M	Sell	75,338 -38,698	-34%	-$934K	0.65%	77
2019 Q4	$4.32M	Buy	+114,036	New	+$4.32M	1.17%	32