Brown Advisory Securities’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 Q1	–	Sell	-3,214	Closed	-$289K	–	313
2018 Q4	$289K	Sell	3,214 -345	-10%	-$32.5K	0.06%	265
2018 Q3	$386K	Sell	3,559 -75	-2%	-$8.06K	0.06%	252
2018 Q2	$371K	Sell	3,634 -136	-4%	-$14.4K	0.06%	260
2018 Q1	$401K	Sell	3,770 -860	-19%	-$99.6K	0.07%	244
2017 Q4	$530K	Sell	4,630 -157	-3%	-$17K	0.1%	195
2017 Q3	$472K	Sell	4,787 -1,015	-17%	-$95.5K	0.1%	195
2017 Q2	$515K	Hold	5,802	–	–	0.12%	182
2017 Q1	$463K	Sell	5,802 -78	-1%	-$6.06K	0.11%	188
2016 Q4	$416K	Buy	5,880 +1,775	+43%	+$129K	0.11%	191
2016 Q3	$317K	Sell	4,105 -238	-5%	-$18.2K	0.09%	218
2016 Q2	$324K	Sell	4,343 -333	-7%	-$24.7K	0.1%	200
2016 Q1	$339K	Buy	4,676 +36	+0.8%	+$2.33K	0.11%	182
2015 Q4	$291K	Buy	4,640 +13	+0.3%	+$821	0.1%	210
2015 Q3	$264K	Buy	4,627 +51	+1%	+$3.08K	0.1%	218
2015 Q2	$279K	Buy	+4,576	New	+$266K	0.09%	229