Northern Trust Company of Connecticut’s Avery Dennison AVY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q3	–	Sell	-43,426	Closed	-$1.86M	–	1983
2013 Q2	$1.86M	Buy	+43,426	New	+$1.86M	0.01%	1072