Quadrant Capital Management’s Avery Dennison AVY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	$1.51M	Buy	11,576 +745	+7%	+$97.4K	0.69%	62
2019 Q3	$1.23M	Buy	10,831 +441	+4%	+$50.1K	0.6%	61
2019 Q2	$1.2M	Buy	+10,390	New	+$1.2M	0.63%	60