Icon Advisers’s Avery Dennison AVY Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-45,000	Closed	-$6.98M	–	176
2020 Q4	$6.98M	Hold	45,000	–	–	1.27%	19
2020 Q3	$5.75M	Buy	45,000 +10,200	+29%	+$1.3M	1.13%	17
2020 Q2	$3.97M	Hold	34,800	–	–	0.78%	31
2020 Q1	$3.55M	Hold	34,800	–	–	0.77%	31
2019 Q4	$4.55M	Hold	34,800	–	–	0.65%	39
2019 Q3	$3.95M	Hold	34,800	–	–	0.58%	44
2019 Q2	$4.03M	Buy	34,800 +27,800	+397%	+$3.22M	0.38%	72
2019 Q1	$791K	Hold	7,000	–	–	0.08%	211
2018 Q4	$629K	Buy	+7,000	New	+$629K	0.07%	222
2018 Q3	–	Sell	-18,800	Closed	-$1.92M	–	292
2018 Q2	$1.92M	Hold	18,800	–	–	0.15%	135
2018 Q1	$2M	Hold	18,800	–	–	0.15%	139
2017 Q4	$2.16M	Hold	18,800	–	–	0.15%	145
2017 Q3	$1.85M	Hold	18,800	–	–	0.13%	197
2017 Q2	$1.66M	Sell	18,800 -2,200	-10%	-$194K	0.12%	219
2017 Q1	$1.69M	Hold	21,000	–	–	0.12%	216
2016 Q4	$1.48M	Hold	21,000	–	–	0.1%	239
2016 Q3	$1.63M	Buy	21,000 +12,200	+139%	+$949K	0.11%	237
2016 Q2	$658K	Sell	8,800 -5,000	-36%	-$374K	0.04%	294
2016 Q1	$995K	Hold	13,800	–	–	0.07%	229
2015 Q4	$865K	Hold	13,800	–	–	0.06%	251
2015 Q3	$780K	Hold	13,800	–	–	0.05%	250
2015 Q2	$841K	Sell	13,800 -28,200	-67%	-$1.72M	0.05%	241
2015 Q1	$2.22M	Hold	42,000	–	–	0.13%	147
2014 Q4	$2.18M	Sell	42,000 -237,160	-85%	-$12.3M	0.13%	152
2014 Q3	$12.5M	Buy	279,160 +10,100	+4%	+$451K	0.72%	45
2014 Q2	$13.8M	Buy	+269,060	New	+$13.8M	0.86%	28