Philadelphia Financial Management of San Francisco’s ACI Worldwide ACIW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-42,654	Closed	-$1.12M	–	63
2020 Q3	$1.12M	Buy	+42,654	New	+$1.12M	0.41%	37