Martingale Asset 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
2021 Q1	–	Sell	-57,400	Closed	-$486K	–	839
2020 Q4	$486K	Sell	57,400 -132,961	-70%	-$965K	0.01%	620
2020 Q3	$1.1M	Buy	190,361 +2,738	+1%	+$17.9K	0.01%	604
2020 Q2	$1.33M	Buy	187,623 +148,586	+381%	+$924K	0.02%	657
2020 Q1	$198K	Sell	39,037 -2,900	-7%	-$23K	﹤0.01%	926
2019 Q4	$393K	Buy	41,937 +17,637	+73%	+$167K	﹤0.01%	899
2019 Q3	$240K	Sell	24,300 -7,700	-24%	-$69.4K	﹤0.01%	955
2019 Q2	$252K	Sell	32,000 -25,800	-45%	-$211K	﹤0.01%	970
2019 Q1	$495K	Buy	57,800 +33,700	+140%	+$295K	0.01%	892
2018 Q4	$164K	Sell	24,100 -1,500	-6%	-$12.8K	﹤0.01%	976
2018 Q3	$290K	Hold	25,600	–	–	﹤0.01%	908
2018 Q2	$355K	Hold	25,600	–	–	﹤0.01%	909
2018 Q1	$322K	Sell	25,600 -19,400	-43%	-$243K	﹤0.01%	877
2017 Q4	$549K	Sell	45,000 -78,173	-63%	-$1M	0.01%	805
2017 Q3	$1.47M	Hold	123,173	–	–	0.02%	637
2017 Q2	$1.44M	Buy	123,173 +10,300	+9%	+$128K	0.02%	638
2017 Q1	$1.49M	Sell	112,873 -37,800	-25%	-$491K	0.02%	618
2016 Q4	$1.97M	Sell	150,673 -4,678	-3%	-$54.7K	0.03%	552
2016 Q3	$1.5M	Sell	155,351 -600	-0.4%	-$6.17K	0.02%	584
2016 Q2	$1.61M	Sell	155,951 -940	-0.6%	-$9.1K	0.03%	369
2016 Q1	$1.41M	Hold	156,891	–	–	0.03%	393
2015 Q4	$1.12M	Buy	156,891 +66,691	+74%	+$518K	0.02%	447
2015 Q3	$638K	Buy	+90,200	New	+$676K	0.02%	599
2015 Q2	–	Sell	-25,664	Closed	-$214K	–	844
2015 Q1	$214K	Hold	25,664	–	–	0.01%	835
2014 Q4	$232K	Buy	+25,664	New	+$212K	0.01%	805