Osaic Holdings’s Acacia Communications, Inc. Common Stock ACIA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-740	Closed	-$54K	–	6961
2020 Q4	$54K	Sell	740 -57	-7%	-$4.16K	﹤0.01%	4499
2020 Q3	$53K	Sell	797 -2,574	-76%	-$171K	﹤0.01%	4253
2020 Q2	$226K	Sell	3,371 -295	-8%	-$19.8K	﹤0.01%	3026
2020 Q1	$246K	Buy	+3,666	New	+$246K	﹤0.01%	2704