Wilmington Funds Management’s Acco Brands ACCO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-41,030	Closed	-$272K	–	788
2013 Q3	$272K	Buy	41,030 +2,300	+6%	+$15.2K	0.03%	591
2013 Q2	$246K	Buy	+38,730	New	+$246K	0.02%	589