USCA RIA’s Albertsons Companies ACI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-110,475	Closed	-$2.11M	–	571
2021 Q1	$2.11M	Sell	110,475 -21,900	-17%	-$418K	0.14%	206
2020 Q4	$2.33M	Sell	132,375 -1,325	-1%	-$23.3K	0.16%	134
2020 Q3	$1.85M	Buy	+133,700	New	+$1.85M	0.15%	146