Natixis’s ACI Worldwide ACIW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-150,000	Closed	-$4.05M	–	997
2023 Q1	$4.05M	Buy	+150,000	New	+$4.05M	0.04%	300
2017 Q2	–	Sell	-11,643	Closed	-$249K	–	772
2017 Q1	$249K	Buy	+11,643	New	+$249K	﹤0.01%	790