Kiwi Wealth Investments Limited Partnership’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	–	Sell	-46,166	Closed	-$3.45M	–	124
2016 Q2	$3.45M	Sell	46,166 -12,906	-22%	-$965K	0.34%	78
2016 Q1	$4.26M	Sell	59,072 -6,858	-10%	-$495K	0.44%	66
2015 Q4	$4.13M	Sell	65,930 -326	-0.5%	-$20.4K	0.46%	60
2015 Q3	$3.75M	Buy	+66,256	New	+$3.75M	0.44%	66