Advisors 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
2021 Q4	–	Sell	-1,256	Closed	-$260K	–	419
2021 Q3	$260K	Buy	+1,256	New	+$260K	0.01%	369