Capital Guardian Trust’s Avery Dennison AVY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-200	Closed	-$20K	–	217
2017 Q3	$20K	Buy	+200	New	+$18.8K	﹤0.01%	228
2017 Q2	–	Sell	-200	Closed	-$16K	–	227
2017 Q1	$16K	Hold	200	–	–	﹤0.01%	497
2016 Q4	$14K	Hold	200	–	–	﹤0.01%	547
2016 Q3	$16K	Hold	200	–	–	﹤0.01%	528
2016 Q2	$15K	Hold	200	–	–	﹤0.01%	522
2016 Q1	$14K	Hold	200	–	–	﹤0.01%	547
2015 Q4	$13K	Hold	200	–	–	﹤0.01%	555
2015 Q3	$11K	Hold	200	–	–	﹤0.01%	566
2015 Q2	$12K	Hold	200	–	–	﹤0.01%	557
2015 Q1	$11K	Hold	200	–	–	﹤0.01%	589
2014 Q4	$10K	Sell	200 -45	-18%	-$2.14K	﹤0.01%	468
2014 Q3	$11K	Buy	245 +45	+23%	+$2.19K	﹤0.01%	485
2014 Q2	$10K	Hold	200	–	–	﹤0.01%	471
2014 Q1	$10K	Hold	200	–	–	﹤0.01%	438
2013 Q4	$10K	Hold	200	–	–	﹤0.01%	492
2013 Q3	$9K	Hold	200	–	–	﹤0.01%	469
2013 Q2	$9K	Buy	+200	New	+$8.53K	﹤0.01%	445