Nuveen Fund Advisors’s Avery Dennison AVY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-3,613	Closed	-$281K	–	457
2016 Q3	$281K	Sell	3,613 -771	-18%	-$60K	0.04%	378
2016 Q2	$328K	Buy	+4,384	New	+$328K	0.05%	326