Stone Ridge Asset 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
2020 Q3	–	Sell	-4,261	Closed	-$486K	–	42
2020 Q2	$486K	Sell	4,261 -15,500	-78%	-$1.7M	0.08%	286
2020 Q1	$2.01M	Sell	19,761 -1,700	-8%	-$208K	0.22%	72
2019 Q4	$2.81M	Hold	21,461	–	–	0.17%	129
2019 Q3	$2.44M	Hold	21,461	–	–	0.15%	159
2019 Q2	$2.48M	Hold	21,461	–	–	0.15%	142
2019 Q1	$2.42M	Sell	21,461 -3,470	-14%	-$358K	0.14%	168
2018 Q4	$2.24M	Sell	24,931 -1,738	-7%	-$164K	0.14%	135
2018 Q3	$2.89M	Buy	26,669 +3,143	+13%	+$338K	0.16%	113
2018 Q2	$2.4M	Buy	23,526 +2,002	+9%	+$212K	0.14%	147
2018 Q1	$2.29M	Buy	21,524 +500	+2%	+$57.9K	0.13%	150
2017 Q4	$2.42M	Buy	+21,024	New	+$2.27M	0.15%	135
2015 Q4	–	Sell	-4,100	Closed	-$232K	–	100
2015 Q3	$232K	Hold	4,100	–	–	0.92%	51
2015 Q2	$250K	Hold	4,100	–	–	0.58%	67
2015 Q1	$217K	Hold	4,100	–	–	0.54%	114
2014 Q4	$213K	Buy	+4,100	New	+$195K	0.45%	137