Pearl River Capital’s Avery Dennison AVY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-4,063	Closed	-$532K	–	504
2019 Q4	$532K	Buy	+4,063	New	+$532K	0.2%	176
2019 Q1	–	Sell	-220	Closed	-$20K	–	377
2018 Q4	$20K	Buy	+220	New	+$20K	0.09%	290