Roosevelt Investment Group’s Accenture ACN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-6,328	Closed	-$520K	–	223
2013 Q4	$520K	Sell	6,328 -6,000	-49%	-$493K	0.02%	198
2013 Q3	$907K	Buy	12,328 +140	+1%	+$10.3K	0.04%	161
2013 Q2	$877K	Buy	+12,188	New	+$877K	0.04%	159