Bridgeway Capital Management’s Avery Dennison AVY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-53,500	Closed	-$5.8M	–	1374
2018 Q3	$5.8M	Sell	53,500 -486,500	-90%	-$52.7M	0.06%	283
2018 Q2	$55.1M	Hold	540,000	–	–	0.56%	65
2018 Q1	$57.4M	Buy	540,000 +203,900	+61%	+$21.7M	0.62%	48
2017 Q4	$38.6M	Buy	+336,100	New	+$38.6M	0.42%	85