Reynders McVeigh Capital 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
2019 Q3	–	Sell	-2,000	Closed	-$231K	–	225
2019 Q2	$231K	Hold	2,000	–	–	0.02%	204
2019 Q1	$226K	Sell	2,000 -400	-17%	-$41.3K	0.03%	200
2018 Q4	$216K	Hold	2,400	–	–	0.03%	198
2018 Q3	$260K	Hold	2,400	–	–	0.03%	185
2018 Q2	$245K	Hold	2,400	–	–	0.03%	185
2018 Q1	$255K	Sell	2,400 -1,300	-35%	-$151K	0.03%	177
2017 Q4	$425K	Hold	3,700	–	–	0.06%	146
2017 Q3	$364K	Hold	3,700	–	–	0.05%	160
2017 Q2	$327K	Sell	3,700 -550	-13%	-$46K	0.04%	174
2017 Q1	$343K	Hold	4,250	–	–	0.05%	166
2016 Q4	$298K	Hold	4,250	–	–	0.04%	184
2016 Q3	$331K	Sell	4,250 -1,250	-23%	-$95.5K	0.05%	170
2016 Q2	$411K	Hold	5,500	–	–	0.06%	151
2016 Q1	$397K	Hold	5,500	–	–	0.06%	163
2015 Q4	$345K	Sell	5,500 -500	-8%	-$31.6K	0.06%	153
2015 Q3	$339K	Hold	6,000	–	–	0.06%	155
2015 Q2	$366K	Buy	+6,000	New	+$349K	0.06%	155