DoubleLine ETF Adviser’s Accenture ACN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-4,949	Closed	-$1.41M	–	158
2023 Q1	$1.41M	Buy	4,949 +981	+25%	+$280K	0.6%	35
2022 Q4	$1.06M	Buy	+3,968	New	+$1.06M	0.54%	45