CIBC Bank USA’s Avery Dennison AVY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-4,530	Closed	-$229K	–	294
2014 Q1	$229K	Sell	4,530 -400	-8%	-$20.2K	0.05%	274
2013 Q4	$247K	Sell	4,930 -1,170	-19%	-$58.6K	0.05%	259
2013 Q3	$265K	Buy	+6,100	New	+$265K	0.06%	254