Rotella Capital Management’s Acco Brands ACCO Stock Holding History

Rotella Capital Management’s Portfolio ACCO Stock Details ACCO Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell
2015 Q4	$387K	Sell
2015 Q3	$1.33M	Buy
2015 Q1	–	Sell
2014 Q4	$307K	Buy
2014 Q3	$129K	Buy
2014 Q2	$119K	Sell
2014 Q1	$120K	Buy