SG3 Management’s Accenture ACN Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Hold	0	–	–	–	76
2022 Q2	–	Sell	-1,500	Closed	-$506K	–	89
2022 Q1	$506K	Buy	+1,500	New	+$506K	0.01%	107
2021 Q4	–	Hold	0	–	–	–	301
2021 Q3	–	Sell	-2,100	Closed	-$619K	–	252
2021 Q2	$619K	Hold	2,100	–	–	0.02%	90
2021 Q1	$580K	Hold	2,100	–	–	0.01%	127
2020 Q4	$549K	Buy	+2,100	New	+$549K	0.01%	121
2020 Q1	–	Sell	-11,000	Closed	-$2.32M	–	98
2019 Q4	$2.32M	Hold	11,000	–	–	0.14%	12
2019 Q3	$2.12M	Buy	11,000 +1,500	+16%	+$289K	0.19%	8
2019 Q2	$1.76M	Buy	+9,500	New	+$1.76M	0.19%	7
2018 Q2	–	Hold	0	–	–	–	29
2018 Q1	–	Hold	0	–	–	–	19
2017 Q4	–	Sell	-2,000	Closed	-$270K	–	27
2017 Q3	$270K	Hold	2,000	–	–	0.06%	23
2017 Q2	$247K	Buy	2,000 +1,000	+100%	+$124K	0.06%	28
2017 Q1	$120K	Sell	1,000 -3,000	-75%	-$360K	0.02%	29
2016 Q4	$469K	Buy	+4,000	New	+$469K	0.08%	23