JSAM

J. Safra Asset Management’s Avery Dennison AVY Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-331	Closed	-$25K	–	161
2016 Q2	$25K	Sell	331 -6,824	-95%	-$515K	0.04%	179
2016 Q1	$516K	Sell	7,155 -701	-9%	-$50.6K	0.42%	61
2015 Q4	$492K	Buy	+7,856	New	+$492K	0.38%	65