Advisors Asset Management’s Acco Brands ACCO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-1,565	Closed	-$11K	–	1764
2013 Q4	$11K	Sell	1,565 -4,032	-72%	-$28.3K	﹤0.01%	1746
2013 Q3	$37K	Sell	5,597 -1,627	-23%	-$10.8K	﹤0.01%	1656
2013 Q2	$46K	Buy	+7,224	New	+$46K	﹤0.01%	1557