Matarin Capital Management’s Acco Brands ACCO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-230,204	Closed	-$1.91M	–	194
2015 Q1	$1.91M	Buy	230,204 +40,893	+22%	+$340K	0.58%	80
2014 Q4	$1.71M	Buy	189,311 +9,400	+5%	+$84.7K	0.75%	59
2014 Q3	$1.24M	Buy	+179,911	New	+$1.24M	0.57%	81