Ballentine Partners’s Albertsons Companies ACI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-8,962	Closed	-$206K	–	740
2023 Q4	$206K	Sell	8,962 -31	-0.3%	-$713	﹤0.01%	615
2023 Q3	$205K	Buy	+8,993	New	+$205K	﹤0.01%	547