Nationwide Fund Advisors’s Acco Brands ACCO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-548,232	Closed	-$6.52M	–	23
2017 Q3	$6.52M	Sell	548,232 -50,480	-8%	-$575K	0.03%	891
2017 Q2	$6.97M	Sell	598,712 -11,932	-2%	-$148K	0.03%	834
2017 Q1	$8.03M	Buy	610,644 +5,651	+0.9%	+$73.5K	0.03%	761
2016 Q4	$7.89M	Sell	604,993 -10,718	-2%	-$125K	0.03%	762
2016 Q3	$5.93M	Buy	615,711 +17,800	+3%	+$183K	0.02%	876
2016 Q2	$6.18M	Buy	597,911 +180,816	+43%	+$1.75M	0.03%	846
2016 Q1	$3.88M	Sell	417,095 -2,292	-0.5%	-$16K	0.02%	1065
2015 Q4	$2.99M	Sell	419,387 -3,377	-0.8%	-$26.3K	0.01%	1172
2015 Q3	$2.99M	Buy	422,764 +52,900	+14%	+$397K	0.01%	1168
2015 Q2	$2.87M	Sell	369,864 -49,408	-12%	-$389K	0.01%	1243
2015 Q1	$3.48M	Sell	419,272 -10,501	-2%	-$83.3K	0.01%	1158
2014 Q4	$3.87M	Buy	429,773 +106,406	+33%	+$877K	0.02%	1077
2014 Q3	$2.23M	Buy	323,367 +163,127	+102%	+$1.14M	0.01%	1382
2014 Q2	$1.03M	Buy	160,240 +63,079	+65%	+$386K	﹤0.01%	1843
2014 Q1	$599K	Hold	97,161	–	–	﹤0.01%	1974
2013 Q4	$653K	Sell	97,161 -968	-1%	-$6.16K	﹤0.01%	2113
2013 Q3	$652K	Sell	98,129 -190,098	-66%	-$1.3M	﹤0.01%	2083
2013 Q2	$1.83M	Buy	+288,227	New	+$1.95M	0.01%	1340