Paradigm Asset Management’s Avery Dennison AVY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-700	Closed	-$155K	–	516
2024 Q3	$155K	Hold	700	–	–	0.04%	289
2024 Q2	$153K	Buy	+700	New	+$155K	0.04%	281
2015 Q3	–	Sell	-16,700	Closed	-$1.02M	–	805
2015 Q2	$1.02M	Buy	16,700 +100	+0.6%	+$5.81K	0.11%	201
2015 Q1	$878K	Buy	16,600 +3,400	+26%	+$180K	0.1%	219
2014 Q4	$685K	Sell	13,200 -59,900	-82%	-$2.84M	0.09%	234
2014 Q3	$3.26M	Buy	73,100 +51,900	+245%	+$2.53M	0.46%	80
2014 Q2	$1.09M	Sell	21,200 -900	-4%	-$44.6K	0.15%	189
2014 Q1	$1.12M	Buy	22,100 +4,300	+24%	+$215K	0.15%	177
2013 Q4	$893K	Sell	17,800 -1,000	-5%	-$47.1K	0.14%	196
2013 Q3	$818K	Sell	18,800 -1,600	-8%	-$70.9K	0.13%	193
2013 Q2	$872K	Buy	+20,400	New	+$870K	0.15%	190