AlphaOne Investment Services’s Accenture ACN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-146	Closed	-$24K	–	210
2018 Q2	$24K	Sell	146 -1,256	-90%	-$206K	0.01%	169
2018 Q1	$215K	Buy	1,402 +1,378	+5,742%	+$211K	0.06%	133
2017 Q4	$4K	Buy	+24	New	+$4K	﹤0.01%	308