Convergence Investment Partners’s Acco Brands ACCO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-110,394	Closed	-$787K	–	325
2015 Q4	$787K	Sell	110,394 -3,614	-3%	-$25.8K	0.09%	278
2015 Q3	$806K	Sell	114,008 -111,392	-49%	-$788K	0.09%	286
2015 Q2	$1.75M	Buy	225,400 +20,230	+10%	+$157K	0.17%	195
2015 Q1	$1.71M	Buy	+205,170	New	+$1.71M	0.24%	163