Palladium Partners’s Avery Dennison AVY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-1,120	Closed	-$56K	–	265
2014 Q1	$56K	Buy	+1,120	New	+$56K	0.01%	333
2013 Q4	–	Sell	-1,120	Closed	-$48K	–	265
2013 Q3	$48K	Hold	1,120	–	–	﹤0.01%	344
2013 Q2	$48K	Buy	+1,120	New	+$48K	0.01%	344