Euclidean Technologies Management’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	-203,955	Closed	-$1.72M	–	70
2020 Q4	$1.72M	Hold	203,955	–	–	1.81%	37
2020 Q3	$1.18M	Hold	203,955	–	–	1.49%	43
2020 Q2	$1.45M	Hold	203,955	–	–	2.03%	19
2020 Q1	$1.03M	Hold	203,955	–	–	1.7%	34
2019 Q4	$1.91M	Sell	203,955 -42,900	-17%	-$406K	1.98%	23
2019 Q3	$2.44M	Sell	246,855 -5,912	-2%	-$53.3K	2.29%	3
2019 Q2	$1.99M	Hold	252,767	–	–	1.87%	29
2019 Q1	$2.16M	Buy	252,767 +14,500	+6%	+$127K	2.01%	12
2018 Q4	$1.61M	Buy	238,267 +63,945	+37%	+$547K	1.68%	32
2018 Q3	$1.97M	Buy	174,322 +10,800	+7%	+$139K	1.74%	33
2018 Q2	$2.27M	Hold	163,522	–	–	2.11%	12
2018 Q1	$2.05M	Hold	163,522	–	–	2.02%	14
2017 Q4	$2M	Sell	163,522 -11,800	-7%	-$152K	1.96%	26
2017 Q3	$2.09M	Hold	175,322	–	–	2%	19
2017 Q2	$2.04M	Buy	175,322 +11,900	+7%	+$148K	1.97%	25
2017 Q1	$2.15M	Sell	163,422 -38,120	-19%	-$496K	1.99%	22
2016 Q4	$2.63M	Sell	201,542 -28,300	-12%	-$331K	2.42%	5
2016 Q3	$2.22M	Hold	229,842	–	–	2.28%	9
2016 Q2	$2.37M	Sell	229,842 -60,000	-21%	-$581K	2.54%	3
2016 Q1	$2.6M	Buy	+289,842	New	+$2.03M	2.65%	3