BlueCrest Capital 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 Q2	–	Sell	-3,222	Closed	-$364K	–	451
2019 Q1	$364K	Sell	3,222 -3,835	-54%	-$396K	0.02%	614
2018 Q4	$634K	Sell	7,057 -16,896	-71%	-$1.59M	0.04%	300
2018 Q3	$2.6M	Buy	23,953 +19,758	+471%	+$2.12M	0.08%	203
2018 Q2	$428K	Buy	4,195 +1,778	+74%	+$188K	0.02%	922
2018 Q1	$257K	Buy	+2,417	New	+$280K	0.01%	1150
2017 Q3	–	Sell	-14,903	Closed	-$1.32M	–	847
2017 Q2	$1.32M	Buy	+14,903	New	+$1.25M	0.05%	415
2016 Q4	–	Sell	-5,702	Closed	-$444K	–	662
2016 Q3	$444K	Buy	+5,702	New	+$436K	0.02%	555
2015 Q1	–	Sell	-20,000	Closed	-$1.04M	–	616
2014 Q4	$1.04M	Buy	+20,000	New	+$950K	0.05%	370