Driehaus Capital Management’s Avery Dennison AVY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-10,195	Closed	-$793K	–	520
2016 Q3	$793K	Sell	10,195 -4,919	-33%	-$383K	0.03%	383
2016 Q2	$1.13M	Sell	15,114 -7	-0%	-$523	0.04%	327
2016 Q1	$1.09M	Buy	15,121 +4,921	+48%	+$355K	0.04%	361
2015 Q4	$639K	Buy	+10,200	New	+$639K	0.02%	426