Assured Investment Management’s Avery Dennison AVY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-38,717	Closed	-$3.48M	–	1128
2018 Q4	$3.48M	Sell	38,717 -56,230	-59%	-$5.29M	0.12%	265
2018 Q3	$10.3M	Buy	94,947 +87,231	+1,131%	+$9.38M	0.24%	93
2018 Q2	$788K	Sell	7,716 -1,745	-18%	-$185K	0.02%	645
2018 Q1	$1M	Buy	+9,461	New	+$1.1M	0.03%	542
2017 Q2	–	Sell	-9,409	Closed	-$758K	–	595
2017 Q1	$758K	Buy	9,409 +6,604	+235%	+$513K	0.03%	362
2016 Q4	$197K	Sell	2,805 -3,796	-58%	-$276K	0.01%	516
2016 Q3	$513K	Sell	6,601 -5,844	-47%	-$446K	0.02%	423
2016 Q2	$930K	Buy	12,445 +10,095	+430%	+$750K	0.03%	286
2016 Q1	$169K	Sell	2,350 -4,152	-64%	-$269K	0.01%	500
2015 Q4	$407K	Sell	6,502 -4,778	-42%	-$302K	0.01%	349
2015 Q3	$638K	Buy	+11,280	New	+$681K	0.01%	306