Castellan Group’s Albertsons Companies ACI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-84,305	Closed	-$2.25M	–	57
2022 Q2	$2.25M	Sell	84,305 -15,900	-16%	-$425K	1.79%	25
2022 Q1	$3.33M	Buy	100,205 +7,530	+8%	+$250K	2.31%	12
2021 Q4	$2.8M	Buy	+92,675	New	+$2.8M	1.94%	16