abrdn Investment Management’s Avery Dennison AVY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-4,021	Closed	-$206K	–	596
2014 Q2	$206K	Sell	4,021 -233	-5%	-$11.9K	﹤0.01%	559
2014 Q1	$216K	Sell	4,254 -3	-0.1%	-$152	﹤0.01%	472
2013 Q4	$214K	Buy	+4,257	New	+$214K	﹤0.01%	490