Kennedy 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
2020 Q1	–	Sell	-369,232	Closed	-$3.46M	–	661
2019 Q4	$3.46M	Buy	+369,232	New	+$3.5M	0.08%	437
2018 Q3	–	Sell	-172,471	Closed	-$2.39M	–	717
2018 Q2	$2.39M	Sell	172,471 -799,706	-82%	-$10.3M	0.04%	578
2018 Q1	$12.2M	Sell	972,177 -41,418	-4%	-$519K	0.24%	120
2017 Q4	$12.4M	Buy	1,013,595 +212,719	+27%	+$2.73M	0.22%	131
2017 Q3	$9.53M	Buy	800,876 +752,261	+1,547%	+$8.57M	0.17%	188
2017 Q2	$566K	Buy	+48,615	New	+$605K	0.01%	679
2014 Q4	–	Sell	-549,505	Closed	-$3.79M	–	738
2014 Q3	$3.79M	Sell	549,505 -53,158	-9%	-$372K	0.07%	445
2014 Q2	$3.86M	Buy	602,663 +4,112	+0.7%	+$25.2K	0.07%	433
2014 Q1	$3.69M	Buy	598,551 +34,217	+6%	+$210K	0.07%	432
2013 Q4	$3.79M	Sell	564,334 -1,033,160	-65%	-$6.57M	0.07%	439
2013 Q3	$10.6M	Sell	1,597,494 -400,822	-20%	-$2.75M	0.21%	163
2013 Q2	$12.7M	Buy	+1,998,316	New	+$13.5M	0.26%	114