Hourglass Capital’s Accenture ACN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-2,382	Closed	-$702K	–	104
2021 Q2	$702K	Hold	2,382	–	–	0.16%	92
2021 Q1	$658K	Hold	2,382	–	–	0.17%	90
2020 Q4	$622K	Sell	2,382 -118	-5%	-$30.8K	0.18%	78
2020 Q3	$565K	Hold	2,500	–	–	0.19%	72
2020 Q2	$537K	Hold	2,500	–	–	0.19%	72
2020 Q1	$408K	Hold	2,500	–	–	0.17%	72
2019 Q4	$526K	Hold	2,500	–	–	0.14%	76
2019 Q3	$481K	Hold	2,500	–	–	0.14%	77
2019 Q2	$462K	Hold	2,500	–	–	0.13%	72
2019 Q1	$440K	Hold	2,500	–	–	0.13%	72
2018 Q4	$353K	Hold	2,500	–	–	0.11%	82
2018 Q3	$425K	Hold	2,500	–	–	0.11%	83
2018 Q2	$409K	Hold	2,500	–	–	0.1%	82
2018 Q1	$384K	Hold	2,500	–	–	0.09%	89
2017 Q4	$383K	Hold	2,500	–	–	0.09%	90
2017 Q3	$338K	Hold	2,500	–	–	0.08%	88
2017 Q2	$309K	Hold	2,500	–	–	0.08%	88
2017 Q1	$300K	Hold	2,500	–	–	0.07%	88
2016 Q4	$293K	Hold	2,500	–	–	0.07%	87
2016 Q3	$305K	Hold	2,500	–	–	0.08%	86
2016 Q2	$283K	Hold	2,500	–	–	0.07%	88
2016 Q1	$288K	Hold	2,500	–	–	0.07%	90
2015 Q4	$261K	Hold	2,500	–	–	0.07%	95
2015 Q3	$246K	Hold	2,500	–	–	0.05%	100
2015 Q2	$242K	Hold	2,500	–	–	0.04%	103
2015 Q1	$234K	Hold	2,500	–	–	0.04%	107
2014 Q4	$223K	Hold	2,500	–	–	0.04%	107
2014 Q3	$203K	Sell	2,500 -80	-3%	-$6.5K	0.03%	117
2014 Q2	$209K	Hold	2,580	–	–	0.03%	113
2014 Q1	$206K	Hold	2,580	–	–	0.03%	114
2013 Q4	$212K	Buy	+2,580	New	+$212K	0.03%	107