SG 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
2016 Q4	–	Sell	-104,756	Closed	-$1.01M	–	53
2016 Q3	$1.01M	Sell	104,756 -1,296,713	-93%	-$12.5M	0.29%	46
2016 Q2	$14.5M	Buy	+1,401,469	New	+$14.5M	3.56%	9