Petrus Trust Company’s Albertsons Companies ACI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-8,242	Closed	-$220K	–	239
2022 Q2	$220K	Buy	+8,242	New	+$220K	0.03%	71
2022 Q1	–	Sell	-6,995	Closed	-$211K	–	71
2021 Q4	$211K	Buy	+6,995	New	+$211K	0.02%	96