Proficio Capital Partners’s Avery Dennison AVY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-299	Closed	-$35K	–	257
2019 Q2	$35K	Sell	299 -84	-22%	-$9.19K	0.01%	491
2019 Q1	$43K	Buy	383 +29	+8%	+$3K	0.02%	390
2018 Q4	$32K	Buy	354 +56	+19%	+$5.27K	0.01%	412
2018 Q3	$32K	Sell	298 -12	-4%	-$1.29K	0.01%	457
2018 Q2	$32K	Buy	310 +33	+12%	+$3.49K	0.01%	462
2018 Q1	$29K	Sell	277 -37	-12%	-$4.29K	0.01%	481
2017 Q4	$36K	Sell	314 -204	-39%	-$22.1K	0.01%	426
2017 Q3	$51K	Hold	518	–	–	0.02%	368
2017 Q2	$49K	Sell	518 -49	-9%	-$4.1K	0.02%	383
2017 Q1	$47K	Buy	567 +212	+60%	+$16.5K	0.02%	396
2016 Q4	$25K	Buy	355 +249	+235%	+$18.1K	0.01%	389
2016 Q3	$8K	Hold	106	–	–	﹤0.01%	620
2016 Q2	$8K	Buy	+106	New	+$7.88K	0.01%	602
2016 Q1	–	Sell	-7	Closed	–	–	1052
2015 Q4	$0	Buy	+7	New	+$442	﹤0.01%	852