Fund Evaluation Group’s Accenture ACN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-8,760	Closed	-$1.49M	–	24
2018 Q3	$1.49M	Sell	8,760 -4,350	-33%	-$740K	0.25%	45
2018 Q2	$2.15M	Hold	13,110	–	–	0.34%	22
2018 Q1	$2.01M	Sell	13,110 -5,690	-30%	-$873K	0.22%	30
2017 Q4	$2.88M	Buy	+18,800	New	+$2.88M	0.31%	23