Alambic 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
2016 Q4	–	Sell	-7,500	Closed	-$583K	–	565
2016 Q3	$583K	Sell	7,500 -7,150	-49%	-$556K	0.14%	254
2016 Q2	$1.1M	Buy	14,650 +10,150	+226%	+$759K	0.27%	115
2016 Q1	$324K	Buy	+4,500	New	+$324K	0.1%	304