Daruma Capital Management’s Avery Dennison AVY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-31,887	Closed	-$3.46M	–	51
2018 Q3	$3.46M	Sell	31,887 -812	-2%	-$87.3K	0.33%	48
2018 Q2	$3.34M	Sell	32,699 -638	-2%	-$67.5K	0.22%	49
2018 Q1	$3.54M	Sell	33,337 -2,081	-6%	-$241K	0.22%	45
2017 Q4	$4.07M	Hold	35,418	–	–	0.25%	40
2017 Q3	$3.48M	Sell	35,418 -189	-0.5%	-$17.8K	0.22%	45
2017 Q2	$3.15M	Sell	35,607 -817	-2%	-$68.4K	0.19%	51
2017 Q1	$2.94M	Hold	36,424	–	–	0.17%	54
2016 Q4	$2.56M	Buy	36,424 +2,023	+6%	+$147K	0.15%	50
2016 Q3	$2.68M	Sell	34,401 -8,590	-20%	-$656K	0.16%	46
2016 Q2	$3.21M	Sell	42,991 -9,679	-18%	-$719K	0.21%	36
2016 Q1	$3.8M	Sell	52,670 -13,003	-20%	-$841K	0.24%	39
2015 Q4	$4.12M	Sell	65,673 -6,963	-10%	-$440K	0.25%	36
2015 Q3	$4.11M	Sell	72,636 -7,663	-10%	-$462K	0.25%	34
2015 Q2	$4.89M	Sell	80,299 -897	-1%	-$52.1K	0.21%	34
2015 Q1	$4.3M	Sell	81,196 -12,422	-13%	-$657K	0.19%	40
2014 Q4	$4.86M	Hold	93,618	–	–	0.21%	39
2014 Q3	$4.18M	Hold	93,618	–	–	0.18%	50
2014 Q2	$4.8M	Sell	93,618 -87	-0.1%	-$4.31K	0.2%	40
2014 Q1	$4.75M	Sell	93,705 -2,553	-3%	-$127K	0.19%	42
2013 Q4	$4.83M	Sell	96,258 -573	-0.6%	-$27K	0.2%	42
2013 Q3	$4.21M	Sell	96,831 -131	-0.1%	-$5.8K	0.19%	42
2013 Q2	$4.15M	Buy	+96,962	New	+$4.14M	0.2%	38