WESPAC Advisors’s Avery Dennison AVY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-5,623	Closed	-$597K	–	106
2018 Q1	$597K	Buy	+5,623	New	+$597K	0.36%	90
2016 Q4	–	Sell	-3,590	Closed	-$279K	–	111
2016 Q3	$279K	Buy	+3,590	New	+$279K	0.32%	87