Baird’s Avery Dennison AVY Stock Holding History

Baird’s Portfolio AVY Stock Details AVY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	$1.13M	Sell
2014 Q4	$1.45M	Sell
2014 Q3	$1.7M	Buy
2014 Q2	$1.94M	Buy
2014 Q1	$1.2M	Buy
2013 Q4	$859K	Buy
2013 Q3	$717K	Sell
2013 Q2	$706K	Buy