PenderFund Capital Management’s Albertsons Companies ACI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-19,200	Closed	-$480K	–	130
2024 Q3	$480K	Buy	19,200 +7,600	+66%	+$190K	0.11%	70
2024 Q2	$313K	Buy	+11,600	New	+$313K	0.09%	77