Old Mutual Customised Solutions’s Avery Dennison AVY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$582K	Hold	5,700	–	–	0.06%	364
2018 Q1	$606K	Hold	5,700	–	–	0.06%	350
2017 Q4	$655K	Buy	5,700 +1,700	+43%	+$184K	0.07%	341
2017 Q3	$393K	Hold	4,000	–	–	0.05%	391
2017 Q2	$353K	Hold	4,000	–	–	0.05%	396
2017 Q1	$322K	Hold	4,000	–	–	0.05%	416
2016 Q4	$281K	Buy	4,000 +1,600	+67%	+$116K	0.05%	422
2016 Q3	$187K	Sell	2,400 -2,100	-47%	-$160K	0.05%	396
2016 Q2	$336K	Hold	4,500	–	–	0.08%	290
2016 Q1	$324K	Hold	4,500	–	–	0.08%	293
2015 Q4	$282K	Hold	4,500	–	–	0.07%	332
2015 Q3	$255K	Hold	4,500	–	–	0.07%	338
2015 Q2	$274K	Hold	4,500	–	–	0.06%	373
2015 Q1	$238K	Buy	4,500 +1,700	+61%	+$89.9K	0.06%	406
2014 Q4	$145K	Hold	2,800	–	–	0.04%	487
2014 Q3	$125K	Hold	2,800	–	–	0.04%	508
2014 Q2	$144K	Hold	2,800	–	–	0.03%	516
2014 Q1	$142K	Hold	2,800	–	–	0.04%	514
2013 Q4	$141K	Hold	2,800	–	–	0.04%	499
2013 Q3	$122K	Hold	2,800	–	–	0.03%	517
2013 Q2	$120K	Buy	+2,800	New	+$119K	0.03%	546