AGP Franklin’s Avery Dennison AVY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-8,695	Closed	-$1.63M	–	82
2024 Q4	$1.63M	Buy	+8,695	New	+$1.63M	0.99%	45