QAM

Quantres Asset Management’s Avery Dennison AVY Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-7,200	Closed	-$538K	–	182
2016 Q2	$538K	Buy	+7,200	New	+$538K	0.33%	90
2014 Q4	–	Sell	-8,900	Closed	-$397K	–	170
2014 Q3	$397K	Buy	+8,900	New	+$397K	0.4%	72