MOTCO’s Avery Dennison AVY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-160	Closed	-$28K	–	563
2022 Q1	$28K	Hold	160	–	–	﹤0.01%	406
2021 Q4	$35K	Hold	160	–	–	﹤0.01%	382
2021 Q3	$33K	Hold	160	–	–	﹤0.01%	384
2021 Q2	$34K	Hold	160	–	–	﹤0.01%	389
2021 Q1	$29K	Sell	160 -2	-1%	-$363	﹤0.01%	379
2020 Q4	$25K	Hold	162	–	–	﹤0.01%	420
2020 Q3	$21K	Hold	162	–	–	﹤0.01%	402
2020 Q2	$18K	Hold	162	–	–	﹤0.01%	392
2020 Q1	$17K	Sell	162 -79	-33%	-$8.29K	﹤0.01%	389
2019 Q4	$32K	Hold	241	–	–	﹤0.01%	355
2019 Q3	$27K	Sell	241 -43	-15%	-$4.82K	﹤0.01%	361
2019 Q2	$33K	Buy	284 +43	+18%	+$5K	﹤0.01%	416
2019 Q1	$27K	Hold	241	–	–	﹤0.01%	372
2018 Q4	$22K	Hold	241	–	–	﹤0.01%	378
2018 Q3	$26K	Hold	241	–	–	﹤0.01%	386
2018 Q2	$25K	Hold	241	–	–	﹤0.01%	372
2018 Q1	$26K	Hold	241	–	–	﹤0.01%	375
2017 Q4	$28K	Hold	241	–	–	﹤0.01%	360
2017 Q3	$24K	Hold	241	–	–	﹤0.01%	389
2017 Q2	$21K	Hold	241	–	–	﹤0.01%	414
2017 Q1	$19K	Hold	241	–	–	﹤0.01%	418
2016 Q4	$17K	Hold	241	–	–	﹤0.01%	434
2016 Q3	$19K	Hold	241	–	–	﹤0.01%	395
2016 Q2	$18K	Hold	241	–	–	﹤0.01%	358
2016 Q1	$17K	Buy	+241	New	+$17K	﹤0.01%	360
2014 Q2	–	Sell	-130	Closed	-$7K	–	579
2014 Q1	$7K	Hold	130	–	–	﹤0.01%	480
2013 Q4	$7K	Hold	130	–	–	﹤0.01%	498
2013 Q3	$6K	Hold	130	–	–	﹤0.01%	504
2013 Q2	$6K	Buy	+130	New	+$6K	﹤0.01%	516