Morgan Dempsey Capital 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
2020 Q4	–	Sell	-245	Closed	-$31K	–	110
2020 Q3	$31K	Sell	245 -72	-23%	-$8.5K	0.01%	108
2020 Q2	$36K	Sell	317 -34	-10%	-$3.73K	0.01%	109
2020 Q1	$36K	Sell	351 -5	-1%	-$613	0.02%	99
2019 Q4	$47K	Hold	356	–	–	0.02%	125
2019 Q3	$40K	Hold	356	–	–	0.01%	129
2019 Q2	$41K	Hold	356	–	–	0.02%	132
2019 Q1	$40K	Hold	356	–	–	0.02%	133
2018 Q4	$32K	Sell	356 -51	-13%	-$4.8K	0.01%	144
2018 Q3	$44K	Hold	407	–	–	0.02%	136
2018 Q2	$42K	Sell	407 -95	-19%	-$10K	0.02%	140
2018 Q1	$53.3K	Hold	502	–	–	0.02%	140
2017 Q4	$57.7K	Hold	502	–	–	0.02%	138
2017 Q3	$49K	Sell	502 -274	-35%	-$25.8K	0.02%	135
2017 Q2	$69K	Sell	776 -28	-3%	-$2.34K	0.03%	136
2017 Q1	$65K	Buy	+804	New	+$62.4K	0.02%	135