Herndon Capital Management’s Avery Dennison AVY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-59	Closed	-$4K	–	194
2016 Q4	$4K	Buy	59 +10	+20%	+$678	﹤0.01%	203
2016 Q3	$4K	Sell	49 -16	-25%	-$1.31K	﹤0.01%	266
2016 Q2	$5K	Buy	+65	New	+$5K	﹤0.01%	255