Ellington Management Group’s Avery Dennison AVY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-7,000	Closed	-$795K	–	518
2019 Q3	$795K	Buy	+7,000	New	+$799K	0.18%	152
2018 Q4	–	Sell	-3,900	Closed	-$423K	–	391
2018 Q3	$423K	Buy	+3,900	New	+$419K	0.12%	236
2018 Q1	–	Sell	-3,800	Closed	-$436K	–	815
2017 Q4	$436K	Buy	+3,800	New	+$411K	0.12%	249
2017 Q3	–	Sell	-6,200	Closed	-$548K	–	632
2017 Q2	$548K	Buy	6,200 +1,400	+29%	+$117K	0.15%	214
2017 Q1	$387K	Buy	+4,800	New	+$373K	0.1%	392
2016 Q4	–	Sell	-7,500	Closed	-$583K	–	548
2016 Q3	$583K	Buy	+7,500	New	+$573K	0.16%	225
2016 Q2	–	Sell	-2,900	Closed	-$209K	–	278
2016 Q1	$209K	Buy	+2,900	New	+$188K	0.09%	376
2015 Q4	–	Sell	-4,500	Closed	-$255K	–	592
2015 Q3	$255K	Buy	+4,500	New	+$272K	0.07%	480
2015 Q1	–	Sell	-13,800	Closed	-$716K	–	669
2014 Q4	$716K	Buy	+13,800	New	+$655K	0.24%	102
2014 Q3	–	Sell	-15,300	Closed	-$784K	–	299
2014 Q2	$784K	Sell	15,300 -2,400	-14%	-$119K	0.37%	28
2014 Q1	$897K	Buy	+17,700	New	+$883K	0.26%	77