Bryn Mawr Capital Management Inc’s Acco Brands ACCO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-14,094	Closed	-$100K	–	3
2015 Q3	$100K	Buy	+14,094	New	+$100K	0.02%	432
2014 Q4	–	Sell	-47,276	Closed	-$326K	–	480
2014 Q3	$326K	Sell	47,276 -14,136	-23%	-$97.5K	0.03%	457
2014 Q2	$394K	Buy	+61,412	New	+$394K	0.04%	442