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RQSI’s Avery Dennison AVY Stock Holding History

RQSI’s Portfolio AVY Stock Details AVY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-9,245
Closed -$489K – 142
2015
Q1 		$489K Sell
9,245
-290
-3% -$15.3K 0.27% 50
2014
Q4 		$495K Buy
+9,535
New +$495K 0.46% 50