Bradley Foster & Sargent’s Avantor AVTR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-79,372	Closed	-$1.63M	–	428
2023 Q3	$1.63M	Hold	79,372	–	–	0.03%	224
2023 Q2	$1.63M	Sell	79,372 -13,400	-14%	-$275K	0.03%	224
2023 Q1	$1.96M	Buy	92,772 +22,177	+31%	+$469K	0.05%	189
2022 Q4	$1.49M	Buy	+70,595	New	+$1.49M	0.04%	205