DePrince Race & Zollo Inc (DRZ)’s Avery Dennison AVY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-873,436	Closed	-$46.2M	–	266
2015 Q1	$46.2M	Sell	873,436 -97,814	-10%	-$5.18M	0.65%	62
2014 Q4	$50.4M	Sell	971,250 -48,550	-5%	-$2.52M	0.69%	48
2014 Q3	$45.5M	Buy	1,019,800 +61,400	+6%	+$2.74M	0.62%	67
2014 Q2	$49.1M	Buy	+958,400	New	+$49.1M	0.58%	67