Baring Asset Management’s Avery Dennison AVY Stock Holding History

Baring Asset Management’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
2017 Q3	$12.8M	Sell
2017 Q2	$14.2M	Buy
2017 Q1	$11.7M	Sell
2016 Q4	$10.5M	Sell
2016 Q3	$19M	Buy
2016 Q2	$11.9M	Hold
2016 Q1	$11.5M	Sell
2015 Q4	$14.3M	Buy
2015 Q3	$6M	Buy