Greystone Managed Investments’s Accenture ACN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-266,863	Closed	-$21.9M	–	84
2013 Q4	$21.9M	Sell	266,863 -169,940	-39%	-$14M	0.36%	68
2013 Q3	$32.2M	Buy	436,803 +52,885	+14%	+$3.89M	0.46%	53
2013 Q2	$27.6M	Buy	+383,918	New	+$27.6M	0.41%	50