Harding Loevner’s Avery Dennison AVY Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-600	Closed	-$68K	–	181
2020 Q2	$68K	Hold	600	–	–	﹤0.01%	92
2020 Q1	$61K	Hold	600	–	–	﹤0.01%	101
2019 Q4	$78K	Hold	600	–	–	﹤0.01%	96
2019 Q3	$68K	Hold	600	–	–	﹤0.01%	92
2019 Q2	$69K	Hold	600	–	–	﹤0.01%	100
2019 Q1	$68K	Hold	600	–	–	﹤0.01%	93
2018 Q4	$54K	Hold	600	–	–	﹤0.01%	100
2018 Q3	$65K	Hold	600	–	–	﹤0.01%	94
2018 Q2	$61K	Hold	600	–	–	﹤0.01%	92
2018 Q1	$64K	Hold	600	–	–	﹤0.01%	91
2017 Q4	$69K	Hold	600	–	–	﹤0.01%	85
2017 Q3	$59K	Hold	600	–	–	﹤0.01%	90
2017 Q2	$53K	Buy	+600	New	+$53K	﹤0.01%	89
2016 Q4	–	Sell	-600	Closed	-$47K	–	78
2016 Q3	$47K	Hold	600	–	–	﹤0.01%	85
2016 Q2	$45K	Hold	600	–	–	﹤0.01%	78
2016 Q1	$43K	Hold	600	–	–	﹤0.01%	82
2015 Q4	$38K	Hold	600	–	–	﹤0.01%	91
2015 Q3	$34K	Hold	600	–	–	﹤0.01%	84
2015 Q2	$37K	Buy	+600	New	+$37K	﹤0.01%	84
2015 Q1	–	Sell	-600	Closed	-$31K	–	82
2014 Q4	$31K	Hold	600	–	–	﹤0.01%	88
2014 Q3	$27K	Hold	600	–	–	﹤0.01%	84
2014 Q2	$31K	Hold	600	–	–	﹤0.01%	83
2014 Q1	$30K	Buy	+600	New	+$30K	﹤0.01%	85
2013 Q4	–	Sell	-600	Closed	-$26K	–	83
2013 Q3	$26K	Hold	600	–	–	﹤0.01%	85
2013 Q2	$26K	Buy	+600	New	+$26K	﹤0.01%	84