Lucus Advisors’s Acco Brands ACCO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-68,054	Closed	-$529K	–	328
2015 Q2	$529K	Buy	68,054 +56,969	+514%	+$443K	0.25%	33
2015 Q1	$92K	Buy	+11,085	New	+$92K	0.05%	317