Breakline Capital’s Accenture ACN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-6,274	Closed	-$2.12M	–	24
2022 Q1	$2.12M	Buy	+6,274	New	+$2.12M	3.25%	14
2021 Q4	–	Sell	-11,667	Closed	-$3.73M	–	16
2021 Q3	$3.73M	Buy	+11,667	New	+$3.73M	3.06%	16