Castle Hook Partners’s Albertsons Companies ACI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-144,300	Closed	-$2M	–	36
2020 Q3	$2M	Sell	144,300 -355,700	-71%	-$4.93M	0.08%	40
2020 Q2	$7.89M	Buy	+500,000	New	+$7.89M	0.62%	25