Bain Capital Public Equity’s Avery Dennison AVY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-25,539	Closed	-$4.57M	–	28
2023 Q1	$4.57M	Sell	25,539 -16,190	-39%	-$2.9M	4.61%	7
2022 Q4	$7.55M	Buy	+41,729	New	+$7.55M	5.96%	5