Wakefield Asset Management’s Acco Brands ACCO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-54,422	Closed	-$537K	–	157
2019 Q3	$537K	Buy	+54,422	New	+$537K	0.23%	105