Virtus Fund Advisers’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 Q4	$99K	Hold	864	–	–	﹤0.01%	511
2017 Q3	$85K	Hold	864	–	–	﹤0.01%	403
2017 Q2	$78K	Hold	864	–	–	﹤0.01%	444
2017 Q1	$70K	Hold	864	–	–	﹤0.01%	460
2016 Q4	$61K	Hold	864	–	–	﹤0.01%	462
2016 Q3	$67K	Hold	864	–	–	﹤0.01%	463
2016 Q2	$63K	Hold	864	–	–	﹤0.01%	455
2016 Q1	$62K	Hold	864	–	–	﹤0.01%	451
2015 Q4	$54K	Hold	864	–	–	﹤0.01%	450
2015 Q3	$49K	Hold	864	–	–	﹤0.01%	437
2015 Q2	$53K	Hold	864	–	–	﹤0.01%	455
2015 Q1	$46K	Sell	864 -109	-11%	-$5.77K	﹤0.01%	743
2014 Q4	$50K	Buy	973 +864	+793%	+$41K	﹤0.01%	777
2014 Q3	$5K	Sell	109 -857	-89%	-$41.7K	﹤0.01%	1125
2014 Q2	$50K	Buy	+966	New	+$47.9K	﹤0.01%	1852