First Manhattan’s Acco Brands ACCO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-210	Closed	-$1K	–	1323
2020 Q3	$1K	Hold	210	–	–	﹤0.01%	1280
2020 Q2	$1K	Hold	210	–	–	﹤0.01%	1336
2020 Q1	$1K	Hold	210	–	–	﹤0.01%	1320
2019 Q4	$1K	Sell	210 -70	-25%	-$333	﹤0.01%	1261
2019 Q3	$2K	Sell	280 -5	-2%	-$36	﹤0.01%	1258
2019 Q2	$2K	Sell	285 -70	-20%	-$491	﹤0.01%	1301
2019 Q1	$3K	Hold	355	–	–	﹤0.01%	1295
2018 Q4	$2K	Hold	355	–	–	﹤0.01%	1292
2018 Q3	$4K	Hold	355	–	–	﹤0.01%	1297
2018 Q2	$4K	Buy	355 +5	+1%	+$56	﹤0.01%	1261
2018 Q1	$4K	Hold	350	–	–	﹤0.01%	1272
2017 Q4	$4K	Hold	350	–	–	﹤0.01%	1327
2017 Q3	$4K	Hold	350	–	–	﹤0.01%	1309
2017 Q2	$4K	Hold	350	–	–	﹤0.01%	1255
2017 Q1	$4K	Hold	350	–	–	﹤0.01%	1281
2016 Q4	$4K	Hold	350	–	–	﹤0.01%	1264
2016 Q3	$3K	Hold	350	–	–	﹤0.01%	1300
2016 Q2	$3K	Hold	350	–	–	﹤0.01%	1361
2016 Q1	$3K	Hold	350	–	–	﹤0.01%	1286
2015 Q4	$2K	Hold	350	–	–	﹤0.01%	1330
2015 Q3	$2K	Hold	350	–	–	﹤0.01%	1338
2015 Q2	$2K	Hold	350	–	–	﹤0.01%	1361
2015 Q1	$2K	Sell	350 -5	-1%	-$29	﹤0.01%	1378
2014 Q4	$3K	Sell	355 -5	-1%	-$42	﹤0.01%	1374
2014 Q3	$2K	Hold	360	–	–	﹤0.01%	1368
2014 Q2	$2K	Buy	360 +10	+3%	+$56	﹤0.01%	1336
2014 Q1	$2K	Sell	350 -5,000	-93%	-$28.6K	﹤0.01%	1316
2013 Q4	$35K	Buy	5,350 +5,000	+1,429%	+$32.7K	﹤0.01%	1003
2013 Q3	$2K	Hold	350	–	–	﹤0.01%	1285
2013 Q2	$2K	Buy	+350	New	+$2K	﹤0.01%	1280