Oppenheimer 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
2020 Q2	–	Sell	-2,919	Closed	-$15K	–	1077
2020 Q1	$15K	Sell	2,919 -12,155	-81%	-$96.2K	﹤0.01%	1403
2019 Q4	$141K	Sell	15,074 -293	-2%	-$2.77K	﹤0.01%	1129
2019 Q3	$152K	Buy	15,367 +216	+1%	+$1.95K	﹤0.01%	1097
2019 Q2	$119K	Sell	15,151 -2,208	-13%	-$18.1K	﹤0.01%	1179
2019 Q1	$149K	Buy	17,359 +3,451	+25%	+$30.2K	﹤0.01%	1113
2018 Q4	$94K	Sell	13,908 -268	-2%	-$2.29K	﹤0.01%	1201
2018 Q3	$160K	Sell	14,176 -5,233	-27%	-$67.1K	﹤0.01%	1088
2018 Q2	$269K	Buy	19,409 +2,821	+17%	+$36.2K	0.01%	973
2018 Q1	$208K	Buy	16,588 +4,198	+34%	+$52.6K	0.01%	1050
2017 Q4	$147K	Hold	12,390	–	–	﹤0.01%	1054
2017 Q3	$147K	Buy	12,390 +5,938	+92%	+$67.6K	﹤0.01%	1120
2017 Q2	$75K	Buy	6,452 +4,567	+242%	+$56.8K	﹤0.01%	1261
2017 Q1	$25K	Buy	+1,885	New	+$24.5K	﹤0.01%	1448