Old Mission Capital’s ACI Worldwide ACIW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-97,399	Closed	-$2.2M	–	901
2023 Q3	$2.2M	Buy	+97,399	New	+$2.2M	0.05%	223
2021 Q3	–	Sell	-17,407	Closed	-$646K	–	840
2021 Q2	$646K	Buy	+17,407	New	+$646K	0.02%	536