Alpha Windward’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	-390	Closed	-$12K	–	395
2019 Q3	$12K	Hold	390	–	–	0.01%	356
2019 Q2	$13K	Buy	+390	New	+$13K	0.01%	352