Eagle Asset 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
2017 Q2	–	Sell	-25,778	Closed	-$2.08M	–	637
2017 Q1	$2.08M	Sell	25,778 -10,810	-30%	-$839K	0.01%	555
2016 Q4	$2.57M	Sell	36,588 -202	-0.5%	-$14.7K	0.02%	514
2016 Q3	$2.86M	Sell	36,790 -323	-0.9%	-$24.7K	0.02%	504
2016 Q2	$2.77M	Buy	37,113 +300	+0.8%	+$22.3K	0.02%	507
2016 Q1	$2.65M	Buy	36,813 +741	+2%	+$47.9K	0.02%	506
2015 Q4	$2.26M	Sell	36,072 -3,181	-8%	-$201K	0.02%	534
2015 Q3	$2.22M	Buy	39,253 +580	+1%	+$35K	0.02%	541
2015 Q2	$2.36M	Sell	38,673 -368	-0.9%	-$21.4K	0.01%	531
2015 Q1	$2.06M	Buy	39,041 +9,141	+31%	+$484K	0.01%	542
2014 Q4	$1.55M	Buy	+29,900	New	+$1.42M	0.01%	571