CI Global Investments’s Avery Dennison AVY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-150	Closed	-$12K	–	72
2016 Q3	$12K	Sell	150 -10,000	-99%	-$800K	﹤0.01%	96
2016 Q2	$759K	Hold	10,150	–	–	0.02%	104
2016 Q1	$732K	Buy	+10,150	New	+$732K	0.02%	95