Advance Capital I’s Avery Dennison AVY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-30,300	Closed	-$1.35M	–	160
2014 Q3	$1.35M	Hold	30,300	–	–	0.66%	97
2014 Q2	$1.55M	Buy	+30,300	New	+$1.55M	0.73%	85