Aubrey 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
2022 Q1	–	Sell	-34,000	Closed	-$7.36M	–	65
2021 Q4	$7.36M	Hold	34,000	–	–	2.87%	15
2021 Q3	$7.04M	Hold	34,000	–	–	2.22%	20
2021 Q2	$7.15M	Hold	34,000	–	–	2.08%	19
2021 Q1	$6.25M	Buy	+34,000	New	+$6.25M	1.76%	23