Nationwide Fund Advisors’s Avery Dennison AVY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-24,812	Closed	-$2.44M	–	195
2017 Q3	$2.44M	Sell	24,812 -506	-2%	-$47.6K	0.01%	1353
2017 Q2	$2.24M	Hold	25,318	–	–	0.01%	1380
2017 Q1	$2.04M	Buy	25,318 +1,279	+5%	+$99.3K	0.01%	1381
2016 Q4	$1.69M	Sell	24,039 -975	-4%	-$70.8K	0.01%	1487
2016 Q3	$1.95M	Hold	25,014	–	–	0.01%	1404
2016 Q2	$1.87M	Sell	25,014 -759	-3%	-$56.4K	0.01%	1394
2016 Q1	$1.86M	Sell	25,773 -1,579	-6%	-$102K	0.01%	1383
2015 Q4	$1.71M	Buy	27,352 +554	+2%	+$35K	0.01%	1444
2015 Q3	$1.52M	Sell	26,798 -408	-1%	-$24.6K	0.01%	1517
2015 Q2	$1.66M	Sell	27,206 -1,010	-4%	-$58.7K	0.01%	1556
2015 Q1	$1.49M	Sell	28,216 -386	-1%	-$20.4K	0.01%	1664
2014 Q4	$1.48M	Sell	28,602 -188	-0.7%	-$8.93K	0.01%	1586
2014 Q3	$1.28M	Sell	28,790 -110,997	-79%	-$5.4M	0.01%	1706
2014 Q2	$7.16M	Buy	+139,787	New	+$6.93M	0.03%	771
2014 Q1	–	Sell	-66,252	Closed	-$3.33M	–	3129
2013 Q4	$3.33M	Buy	66,252 +23,246	+54%	+$1.09M	0.01%	1178
2013 Q3	$1.87M	Buy	43,006 +5,328	+14%	+$236K	0.01%	1458
2013 Q2	$1.61M	Buy	+37,678	New	+$1.61M	0.01%	1421