Alberta Investment Management Corp (AIMCo)’s Avery Dennison AVY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-1,800	Closed	-$402K	–	728
2024 Q1	$402K	Hold	1,800	–	–	﹤0.01%	859
2023 Q4	$364K	Hold	1,800	–	–	﹤0.01%	879
2023 Q3	$329K	Hold	1,800	–	–	﹤0.01%	899
2023 Q2	$309K	Hold	1,800	–	–	﹤0.01%	1045
2023 Q1	$322K	Buy	+1,800	New	+$327K	﹤0.01%	1074
2017 Q4	–	Sell	-29,800	Closed	-$2.93M	–	732
2017 Q3	$2.93M	Sell	29,800 -6,100	-17%	-$574K	0.03%	411
2017 Q2	$3.17M	Sell	35,900 -56,600	-61%	-$4.74M	0.03%	381
2017 Q1	$7.46M	Buy	92,500 +42,400	+85%	+$3.29M	0.06%	243
2016 Q4	$3.52M	Buy	50,100 +40,000	+396%	+$2.91M	0.03%	345
2016 Q3	$786K	Buy	+10,100	New	+$771K	0.01%	566
2014 Q4	–	Sell	-11,700	Closed	-$522K	–	505
2014 Q3	$522K	Sell	11,700 -73,100	-86%	-$3.56M	0.01%	466
2014 Q2	$4.35M	Hold	84,800	–	–	0.05%	363
2014 Q1	$4.3M	Hold	84,800	–	–	0.05%	373
2013 Q4	$4.26M	Buy	84,800 +35,700	+73%	+$1.68M	0.05%	355
2013 Q3	$2.14M	Buy	49,100 +31,100	+173%	+$1.38M	0.03%	378
2013 Q2	$809K	Buy	+18,000	New	+$768K	0.02%	256