Strategic Global Advisors’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 Q1	–	Sell	-11,360	Closed	-$1.02M	–	157
2018 Q4	$1.02M	Hold	11,360	–	–	0.36%	61
2018 Q3	$1.23M	Hold	11,360	–	–	0.37%	62
2018 Q2	$1.21M	Hold	11,360	–	–	0.31%	68
2018 Q1	$1.21M	Hold	11,360	–	–	0.41%	57
2017 Q4	$1.3M	Sell	11,360 -6,731	-37%	-$728K	0.42%	64
2017 Q3	$1.78M	Hold	18,091	–	–	0.68%	41
2017 Q2	$1.6M	Hold	18,091	–	–	0.59%	42
2017 Q1	$1.46M	Sell	18,091 -2,073	-10%	-$161K	0.53%	56
2016 Q4	$1.42M	Sell	20,164 -138	-0.7%	-$10K	0.53%	59
2016 Q3	$1.52M	Hold	20,302	–	–	0.57%	51
2016 Q2	$1.52M	Hold	20,302	–	–	0.57%	50
2016 Q1	$1.46M	Sell	20,302 -2,420	-11%	-$157K	0.62%	56
2015 Q4	$1.42M	Sell	22,722 -747	-3%	-$47.2K	0.61%	58
2015 Q3	$1.33M	Buy	23,469 +15,889	+210%	+$959K	0.64%	60
2015 Q2	$462K	Buy	7,580 +2,080	+38%	+$121K	0.27%	85
2015 Q1	$291K	Hold	5,500	–	–	0.22%	104
2014 Q4	$285K	Buy	+5,500	New	+$261K	0.25%	97