Victory Capital Management’s Associated Capital Group AC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-1,095	Closed	-$34K	–	2502
2020 Q1	$34K	Buy	+1,095	New	+$34K	﹤0.01%	2904
2019 Q4	–	Sell	-572	Closed	-$20K	–	2628
2019 Q3	$20K	Buy	+572	New	+$20K	﹤0.01%	3036