Tocqueville 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
2017 Q3	–	Sell	-2,561	Closed	-$226K	–	813
2017 Q2	$226K	Sell	2,561 -1,537	-38%	-$129K	﹤0.01%	725
2017 Q1	$330K	Sell	4,098 -1,691	-29%	-$131K	﹤0.01%	655
2016 Q4	$407K	Sell	5,789 -250	-4%	-$18.2K	0.01%	630
2016 Q3	$470K	Sell	6,039 -11,822	-66%	-$903K	0.01%	642
2016 Q2	$1.33M	Buy	17,861 +1,217	+7%	+$90.4K	0.02%	473
2016 Q1	$1.2M	Sell	16,644 -2,387	-13%	-$154K	0.02%	471
2015 Q4	$1.19M	Sell	19,031 -506,973	-96%	-$32M	0.02%	510
2015 Q3	$29.8M	Sell	526,004 -216,696	-29%	-$13.1M	0.4%	70
2015 Q2	$45.3M	Sell	742,700 -148,280	-17%	-$8.62M	0.53%	46
2015 Q1	$47.1M	Sell	890,980 -354,800	-28%	-$18.8M	0.55%	43
2014 Q4	$64.6M	Buy	1,245,780 +17,630	+1%	+$837K	0.69%	34
2014 Q3	$54.8M	Buy	1,228,150 +29,600	+2%	+$1.44M	0.61%	42
2014 Q2	$61.4M	Buy	1,198,550 +90,950	+8%	+$4.51M	0.6%	42
2014 Q1	$56.1M	Sell	1,107,600 -19,900	-2%	-$993K	0.74%	33
2013 Q4	$56.6M	Sell	1,127,500 -78,300	-6%	-$3.69M	0.76%	31
2013 Q3	$52.5M	Sell	1,205,800 -7,600	-0.6%	-$337K	0.65%	38
2013 Q2	$51.9M	Buy	+1,213,400	New	+$51.7M	0.7%	33