Interval Partners’s Avery Dennison AVY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Hold	0	–	–	–	120
2016 Q2	–	Hold	0	–	–	–	113
2014 Q3	–	Sell	-11,500	Closed	-$589K	–	106
2014 Q2	$589K	Sell	11,500 -142,960	-93%	-$7.32M	0.14%	87
2014 Q1	$7.82M	Buy	+154,460	New	+$7.82M	2.07%	17