UBS’s Avery Dennison AVY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$1.7M Sell
38,001
-63,751
-63% -$2.85M ﹤0.01% 2317
2014
Q2
$5.22M Buy
101,752
+53,373
+110% +$2.74M ﹤0.01% 1499
2014
Q1
$2.45M Sell
48,379
-40,258
-45% -$2.04M ﹤0.01% 1981
2013
Q4
$4.45M Buy
88,637
+36,646
+70% +$1.84M ﹤0.01% 1457
2013
Q3
$2.26M Sell
51,991
-38,289
-42% -$1.67M ﹤0.01% 1841
2013
Q2
$3.86M Buy
+90,280
New +$3.86M ﹤0.01% 1392