Quantitative Systematic Strategies’s Avery Dennison AVY Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-12,904	Closed	-$1.47M	–	588
2020 Q2	$1.47M	Buy	+12,904	New	+$1.47M	0.29%	104
2015 Q3	–	Sell	-17,258	Closed	-$1.05M	–	366
2015 Q2	$1.05M	Buy	+17,258	New	+$1.05M	0.23%	140