SEI Trust Company’s ACI Worldwide ACIW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-5,016	Closed	-$90K	–	1612
2013 Q3	$90K	Buy	5,016 +2,523	+101%	+$45.3K	﹤0.01%	1430
2013 Q2	$39K	Buy	+2,493	New	+$39K	﹤0.01%	1469