Quarry LP’s Albertsons Companies ACI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$120K	Buy	+5,590	New	+$120K	0.03%	478
2023 Q3	–	Sell	-14,000	Closed	-$305K	–	1012
2023 Q2	$305K	Sell	14,000 -1,000	-7%	-$21.8K	0.1%	78
2023 Q1	$312K	Buy	+15,000	New	+$312K	0.07%	78