Summit Trail Advisors’s ACI Worldwide ACIW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-7,692	Closed	-$216K	–	105
2018 Q3	$216K	Buy	+7,692	New	+$216K	0.05%	182
2018 Q2	–	Sell	-24,750	Closed	-$446K	–	480
2018 Q1	$446K	Buy	24,750 +2,967	+14%	+$53.5K	0.08%	222
2017 Q4	$500K	Buy	+21,783	New	+$500K	0.06%	229