Oak Hill Advisors’s Albertsons Companies ACI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-41,447	Closed	-$1.03M	–	16
2022 Q3	$1.03M	Sell	41,447 -76,534	-65%	-$1.9M	0.07%	16
2022 Q2	$3.15M	Sell	117,981 -378,758	-76%	-$10.1M	0.22%	16
2022 Q1	$16.5M	Hold	496,739	–	–	0.85%	11
2021 Q4	$15M	Buy	+496,739	New	+$15M	0.93%	11