Ascendant 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	-6,500	Closed	-$1.35M	–	65
2021 Q3	$1.35M	Buy	+6,500	New	+$1.35M	1.02%	46