First Niagara Bank’s Avery Dennison AVY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	$258K	Sell	3,450 -25	-0.7%	-$1.87K	0.07%	165
2016 Q1	$251K	Sell	3,475 -340	-9%	-$24.6K	0.07%	166
2015 Q4	$239K	Buy	+3,815	New	+$239K	0.07%	173