APG Asset Management’s ACI Worldwide ACIW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-360,000	Closed	-$6.75M	–	778
2014 Q3	$6.75M	Sell	360,000 -90,000	-20%	-$1.69M	0.01%	691
2014 Q2	$8.38M	Hold	450,000	–	–	0.02%	660
2014 Q1	$8.88M	Buy	+450,000	New	+$8.88M	0.02%	580