Absolute Return Capital’s Acco Brands ACCO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-136,736	Closed	-$876K	–	610
2014 Q2	$876K	Buy	136,736 +126,289	+1,209%	+$809K	0.01%	692
2014 Q1	$64K	Buy	+10,447	New	+$64K	﹤0.01%	1167