Claybrook Capital’s Accenture ACN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-3,745	Closed	-$1.1M	–	128
2021 Q2	$1.1M	Buy	+3,745	New	+$1.1M	0.36%	75
2019 Q1	–	Sell	-1,373	Closed	-$194K	–	96
2018 Q4	$194K	Buy	+1,373	New	+$194K	0.05%	137