Cooke & Bieler’s Avery Dennison AVY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-7,200	Closed	-$313K	–	107
2013 Q3	$313K	Sell	7,200 -1,000	-12%	-$43.5K	0.01%	92
2013 Q2	$351K	Buy	+8,200	New	+$351K	0.01%	93