RQSI’s ACI Worldwide ACIW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-39,888	Closed	-$980K	–	1
2015 Q2	$980K	Buy	39,888 +17,425	+78%	+$428K	0.44%	35
2015 Q1	$487K	Sell	22,463 -776	-3%	-$16.8K	0.27%	55
2014 Q4	$469K	Buy	+23,239	New	+$469K	0.44%	83