Amica Pension Fund Board of Trustees’s Accenture ACN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-22,944	Closed	-$3.24M	–	4
2018 Q4	$3.24M	Hold	22,944	–	–	0.5%	53
2018 Q3	$3.91M	Hold	22,944	–	–	0.51%	53
2018 Q2	$3.75M	Hold	22,944	–	–	0.51%	47
2018 Q1	$3.52M	Sell	22,944 -2,657	-10%	-$408K	0.48%	56
2017 Q4	$3.92M	Hold	25,601	–	–	0.45%	58
2017 Q3	$3.46M	Hold	25,601	–	–	0.41%	64
2017 Q2	$3.17M	Hold	25,601	–	–	0.39%	79
2017 Q1	$3.07M	Hold	25,601	–	–	0.38%	81
2016 Q4	$3M	Hold	25,601	–	–	0.36%	67
2016 Q3	$3.13M	Hold	25,601	–	–	0.4%	62
2016 Q2	$2.9M	Sell	25,601 -6,342	-20%	-$718K	0.38%	74
2016 Q1	$3.69M	Hold	31,943	–	–	0.48%	55
2015 Q4	$3.34M	Hold	31,943	–	–	0.44%	62
2015 Q3	$3.14M	Hold	31,943	–	–	0.43%	68
2015 Q2	$3.09M	Hold	31,943	–	–	0.4%	72
2015 Q1	$2.99M	Hold	31,943	–	–	0.39%	72
2014 Q4	$2.85M	Hold	31,943	–	–	0.36%	84
2014 Q3	$2.6M	Hold	31,943	–	–	0.34%	84
2014 Q2	$2.58M	Hold	31,943	–	–	0.33%	93
2014 Q1	$2.55M	Hold	31,943	–	–	0.34%	92
2013 Q4	$2.63M	Hold	31,943	–	–	0.35%	86
2013 Q3	$2.35M	Hold	31,943	–	–	0.34%	89
2013 Q2	$2.3M	Buy	+31,943	New	+$2.3M	0.34%	88