Vident Investment Advisory’s Albertsons Companies ACI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-21,624	Closed	-$472K	–	10
2023 Q2	$472K	Sell	21,624 -52	-0.2%	-$1.08K	0.02%	717
2023 Q1	$450K	Buy	+21,676	New	+$448K	0.01%	813
2022 Q4	–	Sell	-92,832	Closed	-$2.17M	–	1177
2022 Q3	$2.17M	Sell	92,832 -2,674	-3%	-$73K	0.07%	324
2022 Q2	$2.55M	Buy	95,506 +6,452	+7%	+$197K	0.08%	306
2022 Q1	$2.96M	Sell	89,054 -15,810	-15%	-$491K	0.08%	282
2021 Q4	$3.17M	Buy	104,864 +3,099	+3%	+$98.2K	0.08%	279
2021 Q3	$3.17M	Buy	101,765 +14,035	+16%	+$369K	0.1%	223
2021 Q2	$1.73M	Sell	87,730 -2,685	-3%	-$52.1K	0.05%	466
2021 Q1	$1.72M	Buy	+90,415	New	+$1.59M	0.06%	434