Ellington Management Group’s Acco Brands ACCO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-15,800	Closed	-$80K	–	43
2020 Q1	$80K	Sell	15,800 -20,100	-56%	-$159K	0.02%	504
2019 Q4	$336K	Buy	+35,900	New	+$340K	0.09%	275
2019 Q2	–	Sell	-18,800	Closed	-$161K	–	558
2019 Q1	$161K	Buy	18,800 +5,000	+36%	+$43.7K	0.03%	495
2018 Q4	$94K	Buy	+13,800	New	+$118K	0.03%	355
2018 Q1	–	Sell	-19,800	Closed	-$242K	–	793
2017 Q4	$242K	Buy	+19,800	New	+$255K	0.07%	426
2017 Q1	–	Sell	-17,100	Closed	-$223K	–	656
2016 Q4	$223K	Buy	+17,100	New	+$200K	0.08%	407
2016 Q2	–	Sell	-69,000	Closed	-$620K	–	243
2016 Q1	$620K	Buy	69,000 +43,607	+172%	+$305K	0.27%	103
2015 Q4	$181K	Buy	+25,393	New	+$197K	0.08%	485
2015 Q2	–	Sell	-71,300	Closed	-$593K	–	666
2015 Q1	$593K	Buy	71,300 +46,600	+189%	+$370K	0.12%	232
2014 Q4	$223K	Buy	+24,700	New	+$204K	0.07%	415
2014 Q2	–	Sell	-82,700	Closed	-$509K	–	428
2014 Q1	$509K	Buy	82,700 +21,400	+35%	+$131K	0.15%	211
2013 Q4	$412K	Buy	+61,300	New	+$390K	0.15%	229
2013 Q3	–	Sell	-28,500	Closed	-$181K	–	738
2013 Q2	$181K	Buy	+28,500	New	+$193K	0.03%	710