American Trust’s Acco Brands ACCO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-11,642	Closed	-$76K	–	416
2022 Q2	$76K	Sell	11,642 -371	-3%	-$2.42K	0.01%	437
2022 Q1	$96K	Buy	+12,013	New	+$96K	0.01%	496