Caldwell & Orkin’s Accenture ACN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-18,500	Closed	-$2.1M	–	54
2016 Q2	$2.1M	Buy	+18,500	New	+$2.1M	0.91%	43
2016 Q1	–	Sell	-32,600	Closed	-$3.41M	–	52
2015 Q4	$3.41M	Buy	+32,600	New	+$3.41M	1.25%	22