AlphaCentric Advisors’s Accenture ACN Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-700	Closed	-$180K	–	167
2022 Q3	$180K	Buy	+700	New	+$180K	0.18%	121
2021 Q4	$180K	Buy	+434	New	+$180K	0.05%	110