Jupiter Investment Management’s Avery Dennison AVY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-242,551	Closed	-$24.8M	–	365
2018 Q2	$24.8M	Buy	242,551 +196,499	+427%	+$20.8M	0.18%	117
2018 Q1	$4.89M	Buy	+46,052	New	+$5.33M	0.04%	190
2017 Q4	–	Sell	-713,424	Closed	-$70.2M	–	367
2017 Q3	$70.2M	Buy	713,424 +26,177	+4%	+$2.46M	0.73%	43
2017 Q2	$60.7M	Sell	687,247 -29,290	-4%	-$2.45M	0.74%	43
2017 Q1	$57.8M	Buy	716,537 +120,760	+20%	+$9.38M	0.82%	43
2016 Q4	$41.8M	Buy	595,777 +5,037	+0.9%	+$366K	0.72%	47
2016 Q3	$46M	Sell	590,740 -113,299	-16%	-$8.65M	0.8%	48
2016 Q2	$52.6M	Buy	704,039 +48,737	+7%	+$3.62M	0.99%	28
2016 Q1	$47.3M	Buy	655,302 +9,153	+1%	+$592K	0.97%	24
2015 Q4	$40.5M	Buy	646,149 +59,406	+10%	+$3.75M	1.08%	27
2015 Q3	$33.2M	Buy	586,743 +296,588	+102%	+$17.9M	0.94%	34
2015 Q2	$17.7M	Buy	290,155 +284,296	+4,852%	+$16.5M	0.52%	68
2015 Q1	$309K	Buy	+5,859	New	+$310K	0.01%	277
2014 Q1	–	Sell	-20,336	Closed	-$1.02M	–	336
2013 Q4	$1.02M	Buy	+20,336	New	+$958K	0.09%	229