III 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
2025 Q2	$4.39M	Buy	204,000 +19,000	+10%	+$409K	0.79%	18
2025 Q1	$4.07M	Sell	185,000 -115,000	-38%	-$2.53M	0.74%	13
2024 Q4	$5.89M	Buy	+300,000	New	+$5.89M	0.95%	11