Oakbrook Investments’s ACI Worldwide ACIW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-7,800	Closed	-$268K	–	594
2019 Q2	$268K	Buy	+7,800	New	+$268K	0.02%	510
2017 Q4	–	Sell	-8,900	Closed	-$203K	–	564
2017 Q3	$203K	Buy	+8,900	New	+$203K	0.01%	543