Smithfield Trust’s Acco Brands ACCO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-1,185	Closed	-$11K	–	800
2016 Q1	$11K	Hold	1,185	–	–	﹤0.01%	678
2015 Q4	$8K	Hold	1,185	–	–	﹤0.01%	712
2015 Q3	$8K	Buy	+1,185	New	+$8K	﹤0.01%	693