AJO LP’s ACI Worldwide ACIW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-171,892	Closed	-$5.38M	–	568
2019 Q3	$5.38M	Sell	171,892 -4,608	-3%	-$144K	0.03%	295
2019 Q2	$6.06M	Buy	+176,500	New	+$6.06M	0.03%	284