OFI Advisors’s Avery Dennison AVY Stock Holding History

OFI Advisors’s Portfolio AVY Stock Details AVY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$506K	Sell
2015 Q2	$563K	Sell
2015 Q1	$561K	Buy
2014 Q4	$518K	Sell
2014 Q3	$457K	Buy
2014 Q2	$474K	Buy
2014 Q1	$436K	Buy
2013 Q4	$424K	Sell
2013 Q3	$373K	Buy
2013 Q2	$357K	Buy