Shepherd Kaplan Krochuk’s Avery Dennison AVY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-5,798	Closed	-$294K	–	535
2014 Q1	$294K	Hold	5,798	–	–	0.03%	307
2013 Q4	$291K	Buy	+5,798	New	+$291K	0.04%	328