Lau Associates’s Accenture ACN Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$4.98M	Sell	23,632 -10	-0%	-$2.11K	2.48%	8
2019 Q3	$4.55M	Sell	23,642 -500	-2%	-$96.2K	2.41%	9
2019 Q2	$4.46M	Hold	24,142	–	–	2.13%	9
2019 Q1	$4.25M	Hold	24,142	–	–	2.19%	9
2018 Q4	$3.4M	Buy	24,142 +1,950	+9%	+$275K	1.89%	12
2018 Q3	$3.78M	Hold	22,192	–	–	2.14%	9
2018 Q2	$3.63M	Sell	22,192 -896	-4%	-$147K	2.48%	9
2018 Q1	$3.54M	Sell	23,088 -900	-4%	-$138K	2.75%	9
2017 Q4	$3.67M	Sell	23,988 -373	-2%	-$57.1K	2.86%	8
2017 Q3	$3.29M	Buy	24,361 +1,085	+5%	+$147K	2.55%	11
2017 Q2	$2.88M	Buy	23,276 +3,700	+19%	+$458K	2.3%	12
2017 Q1	$2.35M	Hold	19,576	–	–	2.1%	12
2016 Q4	$2.29M	Sell	19,576 -97	-0.5%	-$11.4K	2.32%	11
2016 Q3	$2.4M	Hold	19,673	–	–	2.44%	10
2016 Q2	$2.23M	Sell	19,673 -834	-4%	-$94.5K	2.35%	12
2016 Q1	$2.37M	Sell	20,507 -1,500	-7%	-$173K	2.45%	12
2015 Q4	$2.3M	Sell	22,007 -300	-1%	-$31.4K	2.48%	13
2015 Q3	$2.19M	Sell	22,307 -925	-4%	-$90.9K	2.58%	12
2015 Q2	$2.25M	Hold	23,232	–	–	2.2%	13
2015 Q1	$2.18M	Hold	23,232	–	–	2.08%	14
2014 Q4	$2.08M	Hold	23,232	–	–	1.89%	18
2014 Q3	$1.89M	Sell	23,232 -34,018	-59%	-$2.77M	1.74%	18
2014 Q2	$4.63M	Sell	57,250 -1,000	-2%	-$80.8K	4.17%	8
2014 Q1	$4.64M	Sell	58,250 -3,150	-5%	-$251K	4.14%	6
2013 Q4	$5.05M	Sell	61,400 -2,060	-3%	-$169K	4.48%	6
2013 Q3	$4.67M	Sell	63,460 -900	-1%	-$66.3K	3.88%	7
2013 Q2	$4.63M	Buy	+64,360	New	+$4.63M	3.93%	7