BIM
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BRC Investment Management’s Accenture ACN Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
-108,858
Closed -$10.7M 110
2015
Q3
$10.7M Sell
108,858
-4,722
-4% -$464K 1.65% 29
2015
Q2
$11M Buy
+113,580
New +$11M 1.52% 33
2014
Q2
Sell
-149,517
Closed -$11.9M 138
2014
Q1
$11.9M Buy
+149,517
New +$11.9M 1.88% 28