Philadelphia Trust Company’s Avery Dennison AVY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-2,605	Closed	-$282K	–	178
2018 Q3	$282K	Sell	2,605 -250	-9%	-$26.9K	0.02%	180
2018 Q2	$291K	Sell	2,855 -585	-17%	-$61.9K	0.03%	175
2018 Q1	$366K	Sell	3,440 -250	-7%	-$29K	0.03%	168
2017 Q4	$424K	Sell	3,690 -250	-6%	-$27K	0.03%	170
2017 Q3	$387K	Buy	3,940 +385	+11%	+$36.2K	0.03%	171
2017 Q2	$314K	Sell	3,555 -500	-12%	-$41.9K	0.03%	182
2017 Q1	$327K	Sell	4,055 -50	-1%	-$3.88K	0.03%	185
2016 Q4	$288K	Hold	4,105	–	–	0.02%	192
2016 Q3	$319K	Hold	4,105	–	–	0.03%	176
2016 Q2	$307K	Sell	4,105 -125	-3%	-$9.29K	0.03%	168
2016 Q1	$306K	Sell	4,230 -350	-8%	-$22.6K	0.03%	158
2015 Q4	$302K	Hold	4,580	–	–	0.03%	160
2015 Q3	$259K	Buy	4,580 +4,295	+1,507%	+$259K	0.02%	161
2015 Q2	$4.68K	Buy	+285	New	+$16.6K	0.02%	165
2014 Q2	–	Sell	-5,240	Closed	-$266K	–	164
2014 Q1	$266K	Sell	5,240 -550	-9%	-$27.4K	0.02%	163
2013 Q4	$291K	Hold	5,790	–	–	0.02%	171
2013 Q3	$252K	Sell	5,790 -160	-3%	-$7.09K	0.02%	168
2013 Q2	$254K	Buy	+5,950	New	+$254K	0.02%	154