Great Lakes Advisors’s Albertsons Companies ACI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-7,801	Closed	-$208K	–	640
2022 Q2	$208K	Buy	+7,801	New	+$208K	﹤0.01%	636
2022 Q1	–	Sell	-9,613	Closed	-$290K	–	701
2021 Q4	$290K	Buy	9,613 +1,165	+14%	+$35.1K	﹤0.01%	592
2021 Q3	$263K	Buy	+8,448	New	+$263K	﹤0.01%	608