Twin Capital Management’s Avery Dennison AVY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-42,780	Closed	-$2.15M	–	293
2013 Q4	$2.15M	Buy	42,780 +20,730	+94%	+$1.04M	0.23%	149
2013 Q3	$960K	Buy	22,050 +1,800	+9%	+$78.4K	0.1%	254
2013 Q2	$866K	Buy	+20,250	New	+$866K	0.09%	259