Index Management Solutions’s Acco Brands ACCO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-29,455	Closed	-$203K	–	794
2014 Q3	$203K	Buy	29,455 +3,129	+12%	+$21.6K	0.02%	630
2014 Q2	$169K	Buy	26,326 +18,384	+231%	+$118K	0.02%	687
2014 Q1	$49K	Buy	+7,942	New	+$49K	0.01%	821