Oppenheimer & Co’s Avery Dennison AVY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-2,815	Closed	-$249K	–	1299
2017 Q2	$249K	Buy	+2,815	New	+$249K	0.01%	1085
2016 Q4	–	Sell	-4,230	Closed	-$329K	–	1282
2016 Q3	$329K	Buy	+4,230	New	+$329K	0.01%	952