Chartwell Investment Partners’s Acco Brands ACCO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-155,906	Closed	-$1.32M	–	418
2020 Q4	$1.32M	Sell	155,906 -384	-0.2%	-$2.79K	0.04%	337
2020 Q3	$906K	Sell	156,290 -20,694	-12%	-$135K	0.03%	351
2020 Q2	$1.26M	Sell	176,984 -8,758	-5%	-$54.5K	0.05%	308
2020 Q1	$938K	Sell	185,742 -4,688	-2%	-$37.1K	0.04%	325
2019 Q4	$1.78M	Buy	190,430 +565	+0.3%	+$5.35K	0.06%	300
2019 Q3	$1.87M	Sell	189,865 -4,040	-2%	-$36.4K	0.06%	321
2019 Q2	$1.53M	Sell	193,905 -17,100	-8%	-$140K	0.05%	354
2019 Q1	$1.81M	Sell	211,005 -666	-0.3%	-$5.82K	0.06%	339
2018 Q4	$1.44M	Buy	211,671 +61,780	+41%	+$529K	0.05%	375
2018 Q3	$1.69M	Buy	149,891 +7,490	+5%	+$96.1K	0.05%	405
2018 Q2	$1.97M	Buy	142,401 +230	+0.2%	+$2.95K	0.06%	375
2018 Q1	$1.78M	Sell	142,171 -202,410	-59%	-$2.53M	0.06%	311
2017 Q4	$4.2M	Buy	344,581 +122,471	+55%	+$1.57M	0.14%	226
2017 Q3	$2.64M	Hold	222,110	–	–	0.09%	283
2017 Q2	$2.59M	Hold	222,110	–	–	0.1%	257
2017 Q1	$2.92M	Sell	222,110 -71,522	-24%	-$930K	0.11%	237
2016 Q4	$3.83M	Sell	293,632 -10,000	-3%	-$117K	0.13%	227
2016 Q3	$2.93M	Sell	303,632 -50,000	-14%	-$514K	0.05%	319
2016 Q2	$3.65M	Buy	+353,632	New	+$3.42M	0.07%	269