QCM Cayman’s Avery Dennison AVY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-4,104	Closed	-$404K	–	130
2017 Q3	$404K	Buy	+4,104	New	+$404K	1.04%	20
2016 Q3	–	Sell	-5,415	Closed	-$405K	–	171
2016 Q2	$405K	Buy	+5,415	New	+$405K	0.18%	45