Jasper Ridge Partners’s Avery Dennison AVY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-7,000	Closed	-$619K	–	80
2017 Q2	$619K	Hold	7,000	–	–	0.03%	60
2017 Q1	$564K	Hold	7,000	–	–	0.04%	68
2016 Q4	$492K	Hold	7,000	–	–	0.03%	70
2016 Q3	$545K	Hold	7,000	–	–	0.03%	69
2016 Q2	$523K	Hold	7,000	–	–	0.04%	66
2016 Q1	$505K	Hold	7,000	–	–	0.03%	63
2015 Q4	$439K	Hold	7,000	–	–	0.03%	65
2015 Q3	$396K	Hold	7,000	–	–	0.03%	71
2015 Q2	$427K	Hold	7,000	–	–	0.03%	72
2015 Q1	$370K	Hold	7,000	–	–	0.03%	70
2014 Q4	$363K	Hold	7,000	–	–	0.03%	68
2014 Q3	$313K	Sell	7,000 -6,729	-49%	-$301K	0.02%	93
2014 Q2	$704K	Hold	13,729	–	–	0.05%	79
2014 Q1	$696K	Hold	13,729	–	–	0.04%	80
2013 Q4	$689K	Hold	13,729	–	–	0.04%	78
2013 Q3	$597K	Sell	13,729 -7,000	-34%	-$304K	0.04%	80
2013 Q2	$886K	Buy	+20,729	New	+$886K	0.05%	67