OFI Advisors’s Accenture ACN Stock Holding History

OFI Advisors’s Portfolio ACN Stock Details ACN Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$2.64M	Sell
2015 Q2	$2.79M	Sell
2015 Q1	$5.97M	Buy
2014 Q4	$2.71M	Buy
2014 Q3	$2.44M	Buy
2014 Q2	$2.27M	Buy
2014 Q1	$2.07M	Sell
2013 Q4	$2.26M	Buy
2013 Q3	$1.79M	Buy
2013 Q2	$1.6M	Buy