Crestline Management’s Acco Brands ACCO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-328,945	Closed	-$2.23M	–	4
2018 Q4	$2.23M	Buy	+328,945	New	+$2.23M	0.34%	52
2018 Q3	–	Sell	-69,059	Closed	-$956K	–	141
2018 Q2	$956K	Buy	+69,059	New	+$956K	0.1%	199