Thompson Siegel & Walmsley’s Avery Dennison AVY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-16,000	Closed	-$3.53M	–	387
2024 Q3	$3.53M	Sell	16,000 -2,728	-15%	-$589K	0.05%	226
2024 Q2	$4.09M	Buy	18,728 +3,328	+22%	+$739K	0.07%	210
2024 Q1	$3.44M	Buy	15,400 +2,500	+19%	+$519K	0.05%	225
2023 Q4	$2.61M	Sell	12,900 -1,000	-7%	-$187K	0.04%	232
2023 Q3	$2.54M	Buy	13,900 +4,600	+49%	+$833K	0.04%	230
2023 Q2	$1.6M	Sell	9,300 -200	-2%	-$34.2K	0.03%	247
2023 Q1	$1.7M	Sell	9,500 -2,900	-23%	-$527K	0.03%	241
2022 Q4	$2.24M	Sell	12,400 -1,100	-8%	-$196K	0.04%	219
2022 Q3	$2.2M	Buy	+13,500	New	+$2.45M	0.04%	224
2016 Q3	–	Sell	-138	Closed	-$10K	–	728
2016 Q2	$10K	Buy	+138	New	+$10.3K	﹤0.01%	626
2015 Q2	–	Sell	-2,700	Closed	-$143K	–	690
2015 Q1	$143K	Hold	2,700	–	–	﹤0.01%	408
2014 Q4	$140K	Hold	2,700	–	–	﹤0.01%	406
2014 Q3	$121K	Hold	2,700	–	–	﹤0.01%	410
2014 Q2	$138K	Sell	2,700 -2,120	-44%	-$105K	﹤0.01%	398
2014 Q1	$244K	Hold	4,820	–	–	0.01%	366
2013 Q4	$242K	Hold	4,820	–	–	0.01%	374
2013 Q3	$210K	Hold	4,820	–	–	﹤0.01%	384
2013 Q2	$206K	Buy	+4,820	New	+$206K	﹤0.01%	391