Bowling Portfolio 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
2018 Q2	–	Sell	-2,149	Closed	-$228K	–	328
2018 Q1	$228K	Sell	2,149 -105	-5%	-$12.2K	0.03%	324
2017 Q4	$259K	Sell	2,254 -11	-0.5%	-$1.19K	0.03%	333
2017 Q3	$223K	Sell	2,265 -73	-3%	-$6.87K	0.03%	339
2017 Q2	$207K	Sell	2,338 -48,793	-95%	-$4.08M	0.03%	352
2017 Q1	$4.12M	Sell	51,131 -17,880	-26%	-$1.39M	0.68%	45
2016 Q4	$4.85M	Sell	69,011 -13,117	-16%	-$953K	0.72%	55
2016 Q3	$6.39M	Buy	82,128 +3,752	+5%	+$287K	0.89%	34
2016 Q2	$5.86M	Buy	78,376 +6,570	+9%	+$488K	0.96%	38
2016 Q1	$5.18M	Buy	71,806 +28,745	+67%	+$1.86M	0.84%	50
2015 Q4	$2.7M	Sell	43,061 -129	-0.3%	-$8.15K	0.6%	74
2015 Q3	$2.44M	Buy	43,190 +35	+0.1%	+$2.11K	0.56%	80
2015 Q2	$2.63M	Buy	+43,155	New	+$2.51M	0.57%	69