Reinhart Partners’s Accenture ACN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-7,275	Closed	-$682K	–	124
2015 Q1	$682K	Buy	+7,275	New	+$682K	0.05%	152
2014 Q3	–	Sell	-3,845	Closed	-$311K	–	176
2014 Q2	$311K	Buy	+3,845	New	+$311K	0.02%	164