Harvest Management’s ACI Worldwide ACIW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-18,200	Closed	-$422K	–	40
2023 Q2	$422K	Sell	18,200 -11,300	-38%	-$262K	0.36%	23
2023 Q1	$796K	Buy	+29,500	New	+$796K	0.6%	16