Cambridge Financial Group’s Avery Dennison AVY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-69,016	Closed	-$4.85M	–	34
2016 Q4	$4.85M	Sell	69,016 -192	-0.3%	-$13.5K	2.82%	27
2016 Q3	$5.38M	Buy	69,208 +113	+0.2%	+$8.79K	3.31%	15
2016 Q2	$5.16M	Buy	+69,095	New	+$5.16M	3.16%	20