O'Shares Investment Advisers’s Avery Dennison AVY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-3,308	Closed	-$337K	–	288
2020 Q1	$337K	Hold	3,308	–	–	0.06%	225
2019 Q4	$433K	Buy	3,308 +208	+7%	+$27.2K	0.06%	241
2019 Q3	$352K	Buy	+3,100	New	+$352K	0.05%	258