BHF Kleinwort Benson Group’s Avery Dennison AVY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-6,944	Closed	-$356K	–	536
2014 Q2	$356K	Buy	6,944 +582	+9%	+$29.8K	0.01%	346
2014 Q1	$330K	Sell	6,362 -83,187	-93%	-$4.31M	0.01%	379
2013 Q4	$4.5M	Buy	89,549 +80,126	+850%	+$4.02M	0.29%	115
2013 Q3	$410K	Buy	+9,423	New	+$410K	0.06%	165