Tradition 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
2020 Q2	$6.26M	Sell	54,828 -1,780	-3%	-$203K	1.79%	11
2020 Q1	$5.77M	Sell	56,608 -4,090	-7%	-$417K	1.93%	7
2019 Q4	$7.94M	Sell	60,698 -3,228	-5%	-$422K	1.93%	10
2019 Q3	$7.26M	Sell	63,926 -10,563	-14%	-$1.2M	1.88%	9
2019 Q2	$8.62M	Buy	+74,489	New	+$8.62M	2.24%	5