NatWest Group’s Avery Dennison AVY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-7,781	Closed	-$391K	–	562
2013 Q4	$391K	Buy	7,781 +1,493	+24%	+$75K	0.01%	611
2013 Q3	$274K	Sell	6,288 -13,637	-68%	-$594K	0.01%	915
2013 Q2	$852K	Buy	+19,925	New	+$852K	0.01%	489