Adams Diversified Equity Fund’s Avery Dennison AVY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-32,600	Closed	-$7.13M	–	102
2024 Q2	$7.13M	Buy	32,600 +6,700	+26%	+$1.46M	0.24%	92
2024 Q1	$5.78M	Buy	+25,900	New	+$5.78M	0.21%	90