Stone Ridge 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 Q3	–	Sell	-44,331	Closed	-$315K	–	5
2020 Q2	$315K	Hold	44,331	–	–	0.05%	404
2020 Q1	$224K	Sell	44,331 -4,000	-8%	-$31.7K	0.02%	602
2019 Q4	$452K	Sell	48,331 -6,100	-11%	-$57.8K	0.03%	678
2019 Q3	$537K	Sell	54,431 -1,700	-3%	-$15.3K	0.03%	665
2019 Q2	$442K	Sell	56,131 -27,828	-33%	-$228K	0.03%	774
2019 Q1	$719K	Buy	83,959 +4,365	+5%	+$38.2K	0.04%	557
2018 Q4	$540K	Buy	79,594 +31,531	+66%	+$270K	0.03%	738
2018 Q3	$543K	Buy	48,063 +15,739	+49%	+$202K	0.03%	807
2018 Q2	$448K	Buy	32,324 +2,900	+10%	+$37.2K	0.03%	845
2018 Q1	$369K	Buy	29,424 +400	+1%	+$5.01K	0.02%	941
2017 Q4	$354K	Buy	+29,024	New	+$373K	0.02%	983