Mercer Global Advisors’s ACI Worldwide ACIW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-13,107	Closed	-$487K	–	1749
2021 Q2	$487K	Buy	13,107 +1,107	+9%	+$41.1K	﹤0.01%	1157
2021 Q1	$457K	Buy	+12,000	New	+$457K	﹤0.01%	1119