Icon Advisers’s ACI Worldwide ACIW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-1,500
Closed -$30K 330
2014
Q1
$30K Sell
1,500
-48,300
-97% -$966K ﹤0.01% 306
2013
Q4
$1.08M Buy
49,800
+900
+2% +$19.5K 0.08% 176
2013
Q3
$881K Hold
48,900
0.07% 207
2013
Q2
$757K Buy
+48,900
New +$757K 0.06% 252