Dynamic 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	-4,532	Closed	-$491K	–	34
2018 Q3	$491K	Buy	+4,532	New	+$487K	0.66%	37
2017 Q3	–	Sell	-2,266	Closed	-$200K	–	249
2017 Q2	$200K	Sell	2,266 -48,595	-96%	-$4.07M	0.05%	233
2017 Q1	$4.1M	Buy	+50,861	New	+$3.95M	0.66%	36
2016 Q4	–	Sell	-45,522	Closed	-$3.54M	–	381
2016 Q3	$3.54M	Buy	+45,522	New	+$3.48M	0.46%	61
2016 Q1	–	Sell	-6,240	Closed	-$391K	–	320
2015 Q4	$391K	Sell	6,240 -3,043	-33%	-$192K	0.19%	194
2015 Q3	$525K	Buy	+9,283	New	+$560K	0.14%	235
2014 Q4	–	Sell	-55,112	Closed	-$2.46M	–	288
2014 Q3	$2.46M	Buy	+55,112	New	+$2.68M	0.63%	32
2014 Q2	–	Sell	-8,451	Closed	-$428K	–	394
2014 Q1	$428K	Sell	8,451 -14,180	-63%	-$708K	0.14%	250
2013 Q4	$1.14M	Sell	22,631 -5,878	-21%	-$277K	0.21%	155
2013 Q3	$1.24M	Buy	28,509 +16,409	+136%	+$727K	0.28%	111
2013 Q2	$517K	Buy	+12,100	New	+$516K	0.14%	210