Grace Capital’s Accenture ACN Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	$1.84M	Hold	4,447	–	–	1.09%	22
2021 Q3	$1.53M	Buy	4,447 +1,447	+48%	+$498K	0.94%	27
2021 Q2	$884K	Hold	3,000	–	–	0.59%	49
2021 Q1	$829K	Sell	3,000 -1,219	-29%	-$337K	0.53%	50
2020 Q4	$1.1M	Buy	4,219 +904	+27%	+$236K	0.7%	36
2020 Q3	$748K	Buy	3,315 +315	+11%	+$71.1K	0.58%	42
2020 Q2	$644K	Buy	3,000 +1,000	+50%	+$215K	0.55%	49
2020 Q1	$327K	Hold	2,000	–	–	0.32%	86
2019 Q4	$421K	Buy	+2,000	New	+$421K	0.34%	76
2019 Q2	–	Sell	-2,000	Closed	-$352K	–	181
2019 Q1	$352K	Buy	2,000 +500	+33%	+$88K	0.14%	146
2018 Q4	$212K	Sell	1,500 -8,500	-85%	-$1.2M	0.1%	160
2018 Q3	$603K	Buy	10,000 +8,500	+567%	+$513K	0.24%	89
2018 Q2	$245K	Buy	+1,500	New	+$245K	0.09%	159