Gemmer Asset Management’s Accenture ACN Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-280	Closed	-$94K	–	118
2022 Q1	$94K	Sell	280 -165	-37%	-$55.4K	0.01%	174
2021 Q4	$184K	Hold	445	–	–	0.02%	125
2021 Q3	$142K	Hold	445	–	–	0.02%	131
2021 Q2	$131K	Buy	445 +7	+2%	+$2.06K	0.02%	147
2021 Q1	$121K	Hold	438	–	–	0.02%	145
2020 Q4	$114K	Hold	438	–	–	0.02%	128
2020 Q3	$99K	Hold	438	–	–	0.02%	127
2020 Q2	$94K	Hold	438	–	–	0.02%	130
2020 Q1	$72K	Buy	438 +100	+30%	+$16.4K	0.02%	137
2019 Q4	$71K	Hold	338	–	–	0.02%	160
2019 Q3	$65K	Buy	338 +14	+4%	+$2.69K	0.02%	170
2019 Q2	$60K	Hold	324	–	–	0.02%	169
2019 Q1	$57K	Sell	324 -23	-7%	-$4.05K	0.02%	176
2018 Q4	$49K	Sell	347 -37	-10%	-$5.23K	0.02%	177
2018 Q3	$65K	Buy	384 +60	+19%	+$10.2K	0.02%	154
2018 Q2	$53K	Hold	324	–	–	0.02%	176
2018 Q1	$50K	Hold	324	–	–	0.02%	186
2017 Q4	$50K	Hold	324	–	–	0.02%	186
2017 Q3	$44K	Hold	324	–	–	0.02%	194
2017 Q2	$40K	Hold	324	–	–	0.02%	207
2017 Q1	$39K	Hold	324	–	–	0.02%	196
2016 Q4	$38K	Hold	324	–	–	0.02%	194
2016 Q3	$40K	Hold	324	–	–	0.02%	193
2016 Q2	$37K	Hold	324	–	–	0.02%	192
2016 Q1	$37K	Hold	324	–	–	0.02%	197
2015 Q4	$34K	Hold	324	–	–	0.02%	197
2015 Q3	$32K	Hold	324	–	–	0.02%	223
2015 Q2	$31K	Hold	324	–	–	0.02%	234
2015 Q1	$30K	Hold	324	–	–	0.02%	252
2014 Q4	$29K	Buy	+324	New	+$29K	0.02%	242