Highbridge 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
2018 Q2	–	Sell	-5,343	Closed	-$568K	–	586
2018 Q1	$568K	Buy	+5,343	New	+$568K	0.01%	502
2017 Q4	–	Hold	0	–	–	–	784