Delphi Management’s Aecom ACM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-13,590	Closed	-$403K	–	94
2019 Q1	$403K	Sell	13,590 -8,380	-38%	-$249K	0.37%	83
2018 Q4	$582K	Sell	21,970 -1,075	-5%	-$28.5K	0.53%	63
2018 Q3	$753K	Sell	23,045 -1,005	-4%	-$32.8K	0.48%	77
2018 Q2	$807K	Sell	24,050 -700	-3%	-$23.5K	0.5%	75
2018 Q1	$882K	Buy	24,750 +200	+0.8%	+$7.13K	0.54%	72
2017 Q4	$912K	Sell	24,550 -500	-2%	-$18.6K	0.52%	69
2017 Q3	$922K	Buy	25,050 +5,260	+27%	+$194K	0.52%	74
2017 Q2	$640K	Buy	+19,790	New	+$640K	0.35%	77
2016 Q3	–	Sell	-29,222	Closed	-$928K	–	88
2016 Q2	$928K	Sell	29,222 -1,626	-5%	-$51.6K	0.6%	74
2016 Q1	$950K	Sell	30,848 -591	-2%	-$18.2K	0.57%	79
2015 Q4	$944K	Sell	31,439 -7,786	-20%	-$234K	0.61%	71
2015 Q3	$1.08M	Sell	39,225 -200	-0.5%	-$5.5K	0.17%	85
2015 Q2	$1.3M	Sell	39,425 -1,300	-3%	-$43K	0.18%	87
2015 Q1	$1.26M	Buy	+40,725	New	+$1.26M	0.17%	90
2014 Q1	–	Sell	-32,759	Closed	-$964K	–	110
2013 Q4	$964K	Sell	32,759 -200	-0.6%	-$5.89K	0.11%	101
2013 Q3	$1.03M	Buy	32,959 +950	+3%	+$29.7K	0.12%	102
2013 Q2	$1.02M	Buy	+32,009	New	+$1.02M	0.12%	104