Fort Baker Capital Management’s Albertsons Companies ACI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-352,136	Closed	-$7.68M	–	90
2023 Q2	$7.68M	Sell	352,136 -284,694	-45%	-$6.21M	1.02%	29
2023 Q1	$13.2M	Buy	+636,830	New	+$13.2M	2.75%	14