Pinkerton Retirement Specialists’s ACI Worldwide ACIW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-1,446	Closed	-$26K	–	119
2016 Q4	$26K	Sell	1,446 -70	-5%	-$1.26K	0.01%	273
2016 Q3	$29K	Sell	1,516 -121	-7%	-$2.32K	0.01%	259
2016 Q2	$32K	Buy	+1,637	New	+$32K	0.02%	234