1st Global Advisors’s Avery Dennison AVY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
$1.27M Sell
14,353
-158
-1% -$14K 0.15% 93
2017
Q1
$1.17M Buy
14,511
+292
+2% +$23.5K 0.14% 96
2016
Q4
$998K Sell
14,219
-2,430
-15% -$171K 0.12% 114
2016
Q3
$1.3M Sell
16,649
-199
-1% -$15.5K 0.17% 77
2016
Q2
$1.26M Buy
+16,848
New +$1.26M 0.17% 84