IQ EQ Fund Management’s ACI Worldwide ACIW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-6,519	Closed	-$216K	–	316
2024 Q1	$216K	Sell	6,519 -435	-6%	-$14.4K	0.02%	286
2023 Q4	$213K	Buy	+6,954	New	+$213K	0.03%	270
2023 Q2	–	Sell	-8,728	Closed	-$235K	–	250
2023 Q1	$235K	Buy	+8,728	New	+$235K	0.05%	221