Highbridge Capital 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
2019 Q2	–	Sell	-58,618	Closed	-$502K	–	167
2019 Q1	$502K	Buy	+58,618	New	+$513K	0.02%	315
2018 Q2	–	Sell	-12,323	Closed	-$155K	–	866
2018 Q1	$155K	Buy	+12,323	New	+$154K	﹤0.01%	1094
2017 Q3	–	Sell	-64,065	Closed	-$746K	–	1499
2017 Q2	$746K	Sell	64,065 -11,536	-15%	-$143K	0.02%	634
2017 Q1	$994K	Buy	75,601 +33,416	+79%	+$434K	0.02%	630
2016 Q4	$551K	Buy	42,185 +17,925	+74%	+$210K	0.01%	737
2016 Q3	$234K	Buy	+24,260	New	+$249K	﹤0.01%	1118
2016 Q2	–	Sell	-36,121	Closed	-$325K	–	1345
2016 Q1	$325K	Buy	+36,121	New	+$253K	0.01%	1153
2015 Q1	–	Sell	-10,200	Closed	-$92K	–	1353
2014 Q4	$92K	Buy	+10,200	New	+$84.1K	﹤0.01%	1111
2013 Q3	–	Sell	-27,360	Closed	-$174K	–	1239
2013 Q2	$174K	Buy	+27,360	New	+$185K	﹤0.01%	1202