Quantitative Investment Management’s Avery Dennison AVY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-4,410	Closed	-$576K	–	512
2019 Q4	$576K	Buy	+4,410	New	+$556K	0.02%	521
2019 Q1	–	Sell	-9,000	Closed	-$808K	–	642
2018 Q4	$808K	Buy	+9,000	New	+$847K	0.04%	314
2017 Q4	–	Sell	-14,500	Closed	-$1.43M	–	749
2017 Q3	$1.43M	Sell	14,500 -101,400	-87%	-$9.54M	0.02%	540
2017 Q2	$10.2M	Sell	115,900 -19,800	-15%	-$1.66M	0.15%	163
2017 Q1	$10.9M	Buy	+135,700	New	+$10.5M	0.17%	161
2016 Q3	–	Sell	-5,400	Closed	-$403K	–	668
2016 Q2	$403K	Sell	5,400 -16,000	-75%	-$1.19M	0.02%	584
2016 Q1	$1.54M	Buy	21,400 +13,700	+178%	+$886K	0.07%	312
2015 Q4	$482K	Buy	+7,700	New	+$486K	0.03%	506
2015 Q2	–	Sell	-6,300	Closed	-$333K	–	455
2015 Q1	$333K	Buy	+6,300	New	+$333K	0.03%	449
2014 Q1	–	Sell	-6,100	Closed	-$306K	–	537
2013 Q4	$306K	Buy	+6,100	New	+$287K	0.03%	422