Capstone Asset Management’s Acco Brands ACCO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-12,873	Closed	-$85K	–	1872
2013 Q3	$85K	Sell	12,873 -135	-1%	-$891	﹤0.01%	1959
2013 Q2	$83K	Buy	+13,008	New	+$83K	﹤0.01%	1909