Element 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
2019 Q4	–	Sell	-2,339	Closed	-$266K	–	66
2019 Q3	$266K	Buy	+2,339	New	+$266K	0.02%	216
2019 Q1	–	Sell	-4,886	Closed	-$439K	–	825
2018 Q4	$439K	Sell	4,886 -21,847	-82%	-$1.96M	0.01%	376
2018 Q3	$2.9M	Buy	+26,733	New	+$2.9M	0.06%	248