Kore Private Wealth’s ACI Worldwide ACIW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-1,282	Closed	-$34K	–	281
2020 Q2	$34K	Buy	1,282 +80	+7%	+$2.12K	0.01%	540
2020 Q1	$29K	Buy	+1,202	New	+$29K	0.01%	523