Pathstone Family Office’s ACI Worldwide ACIW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-9,930	Closed	-$305K	–	885
2021 Q3	$305K	Buy	9,930 +3,998	+67%	+$123K	0.01%	678
2021 Q2	$220K	Buy	+5,932	New	+$220K	0.01%	742