Coston McIsaac & Partners’s ACI Worldwide ACIW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$12K	Hold	300	–	–	﹤0.01%	543
2025 Q4	$14K	Hold	300	–	–	﹤0.01%	517
2025 Q3	$15K	Hold	300	–	–	﹤0.01%	479
2025 Q2	$13K	Hold	300	–	–	﹤0.01%	485
2025 Q1	$16K	Hold	300	–	–	﹤0.01%	430
2024 Q4	$15K	Hold	300	–	–	﹤0.01%	433
2024 Q3	$15	Hold	300	–	–	﹤0.01%	436
2024 Q2	$11K	Hold	300	–	–	﹤0.01%	451
2024 Q1	$9K	Hold	300	–	–	﹤0.01%	484
2023 Q4	$9K	Hold	300	–	–	﹤0.01%	481
2023 Q3	$6K	Hold	300	–	–	﹤0.01%	521
2023 Q2	$6K	Hold	300	–	–	﹤0.01%	565
2023 Q1	$8K	Hold	300	–	–	﹤0.01%	514
2022 Q4	$6	Hold	300	–	–	﹤0.01%	555
2022 Q3	$6K	Hold	300	–	–	﹤0.01%	477
2022 Q2	$8K	Buy	+300	New	+$8.06K	﹤0.01%	291