Community Capital Management’s ACI Worldwide ACIW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-14,500	Closed	-$503K	–	75
2021 Q4	$503K	Hold	14,500	–	–	0.54%	60
2021 Q3	$446K	Buy	14,500 +1,500	+12%	+$46.1K	0.46%	67
2021 Q2	$483K	Buy	+13,000	New	+$483K	0.49%	68