Orrstown Financial Services’s Avery Dennison AVY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-95	Closed	-$11K	–	98
2019 Q3	$11K	Sell	95 -130	-58%	-$14.8K	0.01%	182
2019 Q2	$26K	Hold	225	–	–	0.04%	151
2019 Q1	$25K	Hold	225	–	–	0.04%	154
2018 Q4	$20K	Hold	225	–	–	0.03%	145
2018 Q3	$24K	Sell	225 -17	-7%	-$1.83K	0.03%	143
2018 Q2	$25K	Sell	242 -250	-51%	-$26.4K	0.03%	176
2018 Q1	$52K	Buy	492 +205	+71%	+$23.7K	0.06%	142
2017 Q4	$33K	Hold	287	–	–	0.04%	172
2017 Q3	$28K	Sell	287 -124	-30%	-$11.7K	0.03%	184
2017 Q2	$36K	Buy	411 +206	+100%	+$17.2K	0.04%	156
2017 Q1	$17K	Sell	205 -390	-66%	-$30.3K	0.02%	196
2016 Q4	$43K	Sell	595 -85	-13%	-$6.17K	0.04%	143
2016 Q3	$53K	Buy	680 +330	+94%	+$25.2K	0.06%	129
2016 Q2	$26K	Buy	+350	New	+$26K	0.03%	141