DSAM Partners’s Accenture ACN Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-15,589	Closed	-$1.91M	–	28
2016 Q3	$1.91M	Buy	+15,589	New	+$1.91M	0.42%	33
2015 Q1	–	Sell	-35,229	Closed	-$3.15K	–	28
2014 Q4	$3.15K	Buy	+35,229	New	+$3.15K	0.83%	24