Stonehage Fleming Financial Services’s Avery Dennison AVY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-2,000	Closed	-$144K	–	289
2016 Q1	$144K	Hold	2,000	–	–	0.01%	240
2015 Q4	$125K	Hold	2,000	–	–	0.01%	98
2015 Q3	$113K	Hold	2,000	–	–	0.01%	104
2015 Q2	$122K	Buy	+2,000	New	+$122K	0.01%	111