Tiverton Asset Management’s Avery Dennison AVY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-1,478	Closed	-$157K	–	413
2018 Q1	$157K	Buy	1,478 +497	+51%	+$52.8K	0.01%	358
2017 Q4	$113K	Buy	981 +80	+9%	+$9.22K	0.01%	459
2017 Q3	$88K	Buy	+901	New	+$88K	0.01%	211