DG Capital Management (Massachusetts)’s Avery Dennison AVY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	$820K	Sell	10,540 -3,450	-25%	-$268K	0.81%	50
2016 Q2	$1.05M	Sell	13,990 -2,135	-13%	-$160K	1.12%	42
2016 Q1	$1.16M	Buy	+16,125	New	+$1.16M	1.14%	38