Gemmer Asset Management’s Avery Dennison AVY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-105	Closed	-$18K	–	189
2022 Q1	$18K	Buy	105 +5	+5%	+$857	﹤0.01%	518
2021 Q4	$22K	Hold	100	–	–	﹤0.01%	478
2021 Q3	$21K	Hold	100	–	–	﹤0.01%	458
2021 Q2	$21K	Hold	100	–	–	﹤0.01%	513
2021 Q1	$18K	Hold	100	–	–	﹤0.01%	535
2020 Q4	$16K	Hold	100	–	–	﹤0.01%	514
2020 Q3	$13K	Hold	100	–	–	﹤0.01%	512
2020 Q2	$11K	Hold	100	–	–	﹤0.01%	543
2020 Q1	$10K	Hold	100	–	–	﹤0.01%	508
2019 Q4	$13K	Sell	100 -8	-7%	-$1.04K	﹤0.01%	552
2019 Q3	$12K	Buy	108 +8	+8%	+$889	﹤0.01%	575
2019 Q2	$12K	Hold	100	–	–	﹤0.01%	568
2019 Q1	$11K	Hold	100	–	–	﹤0.01%	632
2018 Q4	$9K	Hold	100	–	–	﹤0.01%	636
2018 Q3	$11K	Hold	100	–	–	﹤0.01%	640
2018 Q2	$10K	Hold	100	–	–	﹤0.01%	688
2018 Q1	$11K	Hold	100	–	–	﹤0.01%	634
2017 Q4	$11K	Hold	100	–	–	﹤0.01%	650
2017 Q3	$10K	Hold	100	–	–	﹤0.01%	654
2017 Q2	$9K	Hold	100	–	–	﹤0.01%	677
2017 Q1	$8K	Hold	100	–	–	﹤0.01%	725
2016 Q4	$7K	Hold	100	–	–	﹤0.01%	760
2016 Q3	$8K	Hold	100	–	–	﹤0.01%	679
2016 Q2	$7K	Hold	100	–	–	﹤0.01%	699
2016 Q1	$7K	Hold	100	–	–	﹤0.01%	669
2015 Q4	$6K	Sell	100 -79	-44%	-$4.74K	﹤0.01%	747
2015 Q3	$10K	Hold	179	–	–	0.01%	541
2015 Q2	$11K	Hold	179	–	–	0.01%	539
2015 Q1	$9K	Buy	179 +21	+13%	+$1.06K	0.01%	641
2014 Q4	$8K	Hold	158	–	–	0.01%	663
2014 Q3	$7K	Hold	158	–	–	0.01%	697
2014 Q2	$8K	Hold	158	–	–	0.01%	689
2014 Q1	$8K	Buy	+158	New	+$8K	0.01%	664