Weaver C. Barksdale & Associates’s ACI Worldwide ACIW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	$6K	Buy	257 +23	+10%	+$534	0.01%	348
2017 Q3	$5K	Hold	234	–	–	0.01%	365
2017 Q2	$5K	Buy	234 +9	+4%	+$201	0.01%	368
2017 Q1	$5K	Sell	225 -74	-25%	-$1.5K	0.01%	376
2016 Q4	$5K	Buy	299 +45	+18%	+$842	0.01%	370
2016 Q3	$5K	Buy	254 +42	+20%	+$797	0.01%	366
2016 Q2	$4K	Hold	212	–	–	0.01%	376
2016 Q1	$4K	Buy	212 +25	+13%	+$471	﹤0.01%	401
2015 Q4	$4K	Sell	187 -17	-8%	-$391	﹤0.01%	397
2015 Q3	$4K	Buy	204 +19	+10%	+$428	﹤0.01%	396
2015 Q2	$5K	Sell	185 -35	-16%	-$823	﹤0.01%	379
2015 Q1	$5K	Hold	220	–	–	﹤0.01%	385
2014 Q4	$4K	Sell	220 -8	-4%	-$152	﹤0.01%	401
2014 Q3	$4K	Buy	228 +9	+4%	+$169	﹤0.01%	399
2014 Q2	$4K	Buy	219 +33	+18%	+$615	﹤0.01%	406
2014 Q1	$4K	Buy	186 +15	+9%	+$303	﹤0.01%	403
2013 Q4	$4K	Hold	171	–	–	﹤0.01%	400
2013 Q3	$3K	Sell	171 -15	-8%	-$247	﹤0.01%	436
2013 Q2	$3K	Buy	+186	New	+$2.82K	﹤0.01%	429