Index Management Solutions’s ACI Worldwide ACIW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-1,271	Closed	-$31K	–	711
2015 Q2	$31K	Sell	1,271 -117	-8%	-$2.85K	0.03%	390
2015 Q1	$30K	Buy	1,388 +32	+2%	+$692	0.02%	246
2014 Q4	$27K	Buy	+1,356	New	+$27K	﹤0.01%	626