United Services Automobile Association’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	-1,503,706	Closed	-$11.8M	–	439
2019 Q2	$11.8M	Buy	1,503,706 +121,430	+9%	+$995K	0.03%	502
2019 Q1	$11.8M	Buy	1,382,276 +15,227	+1%	+$133K	0.03%	477
2018 Q4	$9.27M	Buy	1,367,049 +90,876	+7%	+$778K	0.03%	515
2018 Q3	$14.4M	Sell	1,276,173 -765	-0.1%	-$9.81K	0.04%	451
2018 Q2	$17.7M	Buy	1,276,938 +261,490	+26%	+$3.36M	0.05%	384
2018 Q1	$12.7M	Buy	1,015,448 +122,902	+14%	+$1.54M	0.03%	469
2017 Q4	$10.9M	Buy	892,546 +39,800	+5%	+$512K	0.03%	508
2017 Q3	$10.1M	Buy	852,746 +42,046	+5%	+$479K	0.03%	511
2017 Q2	$9.45M	Buy	810,700 +161,400	+25%	+$2.01M	0.03%	519
2017 Q1	$8.54M	Sell	649,300 -101,630	-14%	-$1.32M	0.03%	577
2016 Q4	$9.8M	Sell	750,930 -276,800	-27%	-$3.24M	0.03%	526
2016 Q3	$9.91M	Sell	1,027,730 -18,560	-2%	-$191K	0.03%	508
2016 Q2	$10.8M	Sell	1,046,290 -34,220	-3%	-$331K	0.04%	455
2016 Q1	$9.7M	Buy	1,080,510 +126,110	+13%	+$882K	0.04%	490
2015 Q4	$6.8M	Hold	954,400	–	–	0.02%	592
2015 Q3	$6.75M	Sell	954,400 -57,000	-6%	-$427K	0.03%	596
2015 Q2	$7.86M	Buy	1,011,400 +13,400	+1%	+$105K	0.03%	581
2015 Q1	$8.29M	Buy	998,000 +56,100	+6%	+$445K	0.03%	561
2014 Q4	$8.49M	Hold	941,900	–	–	0.03%	543
2014 Q3	$6.5M	Buy	941,900 +11,200	+1%	+$78.4K	0.02%	607
2014 Q2	$5.97M	Hold	930,700	–	–	0.02%	639
2014 Q1	$5.73M	Hold	930,700	–	–	0.02%	646
2013 Q4	$6.25M	Buy	930,700 +39,200	+4%	+$249K	0.03%	610
2013 Q3	$5.92M	Buy	891,500 +28,050	+3%	+$192K	0.03%	587
2013 Q2	$5.49M	Buy	+863,450	New	+$5.83M	0.03%	595