K2 Principal Fund’s Accenture ACN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-4,000	Closed	-$739K	–	207
2019 Q2	$739K	Buy	+4,000	New	+$739K	0.09%	168
2019 Q1	–	Sell	-4,000	Closed	-$564K	–	191
2018 Q4	$564K	Buy	+4,000	New	+$564K	0.09%	161