Benjamin F. Edwards & Company’s Acco Brands ACCO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-4,196	Closed	-$28K	–	1690
2018 Q4	$28K	Sell	4,196 -19,502	-82%	-$167K	﹤0.01%	993
2018 Q3	$268K	Buy	23,698 +2,588	+12%	+$33.2K	0.03%	466
2018 Q2	$292K	Buy	21,110 +2,333	+12%	+$29.9K	0.03%	430
2018 Q1	$236K	Buy	18,777 +7,522	+67%	+$94.2K	0.02%	457
2017 Q4	$137K	Buy	11,255 +213	+2%	+$2.74K	0.01%	577
2017 Q3	$131K	Buy	11,042 +581	+6%	+$6.62K	0.02%	545
2017 Q2	$122K	Buy	10,461 +2,026	+24%	+$25.2K	0.02%	532
2017 Q1	$111K	Buy	8,435 +2,617	+45%	+$34K	0.02%	534
2016 Q4	$76K	Buy	+5,818	New	+$68K	0.01%	543
2015 Q3	–	Sell	-30	Closed	–	–	1130
2015 Q2	$0	Hold	30	–	–	﹤0.01%	1160
2015 Q1	$0	Hold	30	–	–	﹤0.01%	1122
2014 Q4	$0	Hold	30	–	–	﹤0.01%	1015
2014 Q3	$0	Hold	30	–	–	﹤0.01%	973
2014 Q2	$0	Hold	30	–	–	﹤0.01%	919
2014 Q1	$0	Hold	30	–	–	﹤0.01%	887
2013 Q4	$0	Hold	30	–	–	﹤0.01%	932
2013 Q3	$0	Hold	30	–	–	﹤0.01%	828
2013 Q2	$0	Buy	+30	New	+$203	﹤0.01%	795