Daiwa SB Investments’s Avery Dennison AVY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-93,130	Closed	-$4.77M	–	131
2014 Q2	$4.77M	Buy	93,130 +30,040	+48%	+$1.54M	0.6%	48
2014 Q1	$3.2M	Buy	+63,090	New	+$3.2M	0.38%	59