Rock Creek Group’s ACI Worldwide ACIW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-20,000	Closed	-$451K	–	65
2023 Q3	$451K	Sell	20,000 -30,548	-60%	-$689K	0.06%	52
2023 Q2	$1.17M	Sell	50,548 -50,760	-50%	-$1.18M	0.17%	40
2023 Q1	$2.73M	Buy	+101,308	New	+$2.73M	0.35%	33