Trilogy Global Advisors’s Avery Dennison AVY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-427,797	Closed	-$37.8M	–	31
2017 Q2	$37.8M	Sell	427,797 -31,878	-7%	-$2.82M	1.27%	26
2017 Q1	$37.1M	Sell	459,675 -27,562	-6%	-$2.22M	1.24%	26
2016 Q4	$34.2M	Buy	+487,237	New	+$34.2M	1.15%	31