Genesee Valley Trust’s Avery Dennison AVY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	$371K	Sell	3,137 -1,053	-25%	-$125K	0.15%	121
2017 Q4	$481K	Sell	4,190 -231	-5%	-$26.5K	0.2%	86
2017 Q3	$435K	Sell	4,421 -9	-0.2%	-$886	0.18%	88
2017 Q2	$391K	Buy	+4,430	New	+$391K	0.17%	102