Matrix Trust Company’s ACI Worldwide ACIW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$12K	Sell	256 -4	-2%	-$188	﹤0.01%	244
2025 Q1	$14K	Buy	260 +13	+5%	+$700	﹤0.01%	226
2024 Q4	$13K	Buy	247 +15	+6%	+$789	﹤0.01%	232
2024 Q3	$12K	Buy	+232	New	+$12K	﹤0.01%	217