Vollero Beach Capital Partners’s Avery Dennison AVY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-48,154	Closed	-$3.75M	–	3
2016 Q3	$3.75M	Buy	48,154 +29,571	+159%	+$2.3M	1.47%	26
2016 Q2	$1.39M	Sell	18,583 -10,840	-37%	-$810K	0.32%	92
2016 Q1	$2.12M	Buy	+29,423	New	+$2.12M	0.74%	50