Zebra 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
2019 Q3	–	Sell	-2,915	Closed	-$337K	–	255
2019 Q2	$337K	Sell	2,915 -703	-19%	-$81.3K	0.17%	211
2019 Q1	$409K	Sell	3,618 -1,209	-25%	-$137K	0.22%	143
2018 Q4	$434K	Sell	4,827 -692	-13%	-$62.2K	0.27%	149
2018 Q3	$598K	Buy	+5,519	New	+$598K	0.27%	145