Liberty Mutual Group Asset 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 Q4	–	Sell	-3,519	Closed	-$381K	–	94
2018 Q3	$381K	Hold	3,519	–	–	0.01%	852
2018 Q2	$359K	Sell	3,519 -4	-0.1%	-$423	0.01%	888
2018 Q1	$374K	Hold	3,523	–	–	0.01%	843
2017 Q4	$405K	Sell	3,523 -438	-11%	-$47.3K	0.01%	850
2017 Q3	$390K	Sell	3,961 -1,993	-33%	-$188K	0.02%	843
2017 Q2	$527K	Sell	5,954 -550	-8%	-$46K	0.02%	866
2017 Q1	$525K	Sell	6,504 -2,847	-30%	-$221K	0.02%	862
2016 Q4	$657K	Sell	9,351 -1,985	-18%	-$144K	0.02%	855
2016 Q3	$881K	Buy	11,336 +2,084	+23%	+$159K	0.03%	725
2016 Q2	$692K	Buy	9,252 +1,288	+16%	+$95.7K	0.03%	813
2016 Q1	$574K	Buy	7,964 +2,171	+37%	+$140K	0.02%	841
2015 Q4	$362K	Sell	5,793 -17,565	-75%	-$1.11M	0.01%	919
2015 Q3	$1.32M	Sell	23,358 -3,841	-14%	-$232K	0.05%	753
2015 Q2	$1.66M	Sell	27,199 -7,554	-22%	-$439K	0.06%	581
2015 Q1	$1.84M	Sell	34,753 -45	-0.1%	-$2.38K	0.06%	666
2014 Q4	$1.8M	Buy	34,798 +4,245	+14%	+$202K	0.06%	670
2014 Q3	$1.36M	Sell	30,553 -1,629	-5%	-$79.3K	0.04%	760
2014 Q2	$1.65M	Buy	32,182 +2,212	+7%	+$110K	0.05%	696
2014 Q1	$1.52M	Buy	29,970 +5,758	+24%	+$287K	0.05%	690
2013 Q4	$1.22M	Buy	24,212 +18,279	+308%	+$861K	0.04%	708
2013 Q3	$258K	Buy	5,933 +1,171	+25%	+$51.9K	0.01%	1014
2013 Q2	$204K	Buy	+4,762	New	+$203K	0.01%	989