Guardian Capital’s Avery Dennison AVY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-12,696	Closed	-$637K	–	201
2013 Q4	$637K	Sell	12,696 -12,634	-50%	-$634K	0.01%	155
2013 Q3	$1.1M	Sell	25,330 -1,370	-5%	-$59.6K	0.02%	137
2013 Q2	$1.14M	Buy	+26,700	New	+$1.14M	0.02%	129