AGF Management’s Albertsons Companies ACI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-136,334	Closed	-$3.1M	–	708
2023 Q3	$3.1M	Buy	+136,334	New	+$3.1M	0.02%	339
2023 Q2	–	Sell	-167,206	Closed	-$3.47M	–	652
2023 Q1	$3.47M	Buy	+167,206	New	+$3.47M	0.02%	341