Ameritas Investment Partners’s Associated Capital Group AC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-224	Closed	-$8.28K	–	3109
2023 Q1	$8.28K	Hold	224	–	–	﹤0.01%	2778
2022 Q4	$8.51K	Hold	224	–	–	﹤0.01%	2845
2022 Q3	$8K	Hold	224	–	–	﹤0.01%	2844
2022 Q2	$8K	Hold	224	–	–	﹤0.01%	2878
2022 Q1	$9K	Hold	224	–	–	﹤0.01%	2820
2021 Q4	$10K	Hold	224	–	–	﹤0.01%	2886
2021 Q3	$8K	Hold	224	–	–	﹤0.01%	2983
2021 Q2	$9K	Hold	224	–	–	﹤0.01%	2940
2021 Q1	$8K	Hold	224	–	–	﹤0.01%	2913
2020 Q4	$8K	Hold	224	–	–	﹤0.01%	2867
2020 Q3	$8K	Sell	224 -1	-0.4%	-$36	﹤0.01%	2790
2020 Q2	$8K	Hold	225	–	–	﹤0.01%	2802
2020 Q1	$7K	Hold	225	–	–	﹤0.01%	2669
2019 Q4	$9K	Hold	225	–	–	﹤0.01%	2758
2019 Q3	$8K	Hold	225	–	–	﹤0.01%	2802
2019 Q2	$8K	Hold	225	–	–	﹤0.01%	2851
2019 Q1	$9K	Hold	225	–	–	﹤0.01%	2720
2018 Q4	$8K	Hold	225	–	–	﹤0.01%	2733
2018 Q3	$10K	Hold	225	–	–	﹤0.01%	2820
2018 Q2	$9K	Sell	225 -298	-57%	-$11.9K	﹤0.01%	2859
2018 Q1	$19K	Hold	523	–	–	﹤0.01%	2437
2017 Q4	$18K	Hold	523	–	–	﹤0.01%	2470
2017 Q3	$17K	Hold	523	–	–	﹤0.01%	2505
2017 Q2	$18K	Hold	523	–	–	﹤0.01%	2512
2017 Q1	$19K	Buy	+523	New	+$19K	﹤0.01%	2427