Spark Investment 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
2019 Q3	–	Sell	-197,400	Closed	-$1.55M	–	394
2019 Q2	$1.55M	Sell	197,400 -327,800	-62%	-$2.69M	0.11%	239
2019 Q1	$4.5M	Buy	525,200 +159,500	+44%	+$1.39M	0.21%	134
2018 Q4	$2.48M	Buy	365,700 +52,900	+17%	+$453K	0.17%	167
2018 Q3	$3.53M	Hold	312,800	–	–	0.2%	162
2018 Q2	$4.33M	Buy	312,800 +55,800	+22%	+$716K	0.25%	125
2018 Q1	$3.23M	Sell	257,000 -52,100	-17%	-$652K	0.21%	155
2017 Q4	$3.77M	Hold	309,100	–	–	0.2%	162
2017 Q3	$3.68M	Buy	309,100 +58,600	+23%	+$667K	0.2%	178
2017 Q2	$2.92M	Hold	250,500	–	–	0.18%	184
2017 Q1	$3.29M	Hold	250,500	–	–	0.21%	151
2016 Q4	$3.27M	Hold	250,500	–	–	0.27%	105
2016 Q3	$2.41M	Buy	250,500 +64,200	+34%	+$660K	0.2%	160
2016 Q2	$1.92M	Hold	186,300	–	–	0.18%	185
2016 Q1	$1.67M	Hold	186,300	–	–	0.17%	195
2015 Q4	$1.33M	Hold	186,300	–	–	0.17%	186
2015 Q3	$1.32M	Sell	186,300 -48,300	-21%	-$362K	0.17%	196
2015 Q2	$1.82M	Hold	234,600	–	–	0.25%	126
2015 Q1	$1.95M	Buy	234,600 +56,400	+32%	+$448K	0.27%	109
2014 Q4	$1.6M	Buy	178,200 +120,200	+207%	+$991K	0.27%	115
2014 Q3	$400K	Buy	+58,000	New	+$406K	0.06%	394