Element Capital 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 Q2	–	Sell	-20,505	Closed	-$176K	–	241
2019 Q1	$176K	Sell	20,505 -6,635	-24%	-$57K	0.01%	764
2018 Q4	$184K	Sell	27,140 -7,525	-22%	-$51K	0.01%	588
2018 Q3	$392K	Buy	34,665 +7,735	+29%	+$87.5K	0.01%	491
2018 Q2	$373K	Buy	+26,930	New	+$373K	0.01%	470