Marshall Wace Asia’s Avery Dennison AVY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-185,009	Closed	-$19.7M	–	89
2018 Q1	$19.7M	Buy	185,009 +42,297	+30%	+$4.49M	0.61%	51
2017 Q4	$16.4M	Buy	+142,712	New	+$16.4M	0.57%	55