Ascendant Capital Management’s Avantor AVTR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-30,000	Closed	-$1.23M	–	64
2021 Q3	$1.23M	Sell	30,000 -17,500	-37%	-$716K	0.93%	56
2021 Q2	$1.69M	Buy	+47,500	New	+$1.69M	1.2%	36
2021 Q1	–	Sell	-46,500	Closed	-$1.31M	–	62
2020 Q4	$1.31M	Buy	+46,500	New	+$1.31M	1.12%	39