BRR OpCo’s Avery Dennison AVY Stock Holding History

BRR OpCo’s Portfolio AVY Stock Details AVY Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$1.1M	Buy
2022 Q2	$860K	Buy
2022 Q1	$888K	Buy
2021 Q4	$1.08M	Sell
2021 Q3	$1.04M	Buy
2021 Q2	$1.04M	Sell
2021 Q1	$1.06M	Sell
2020 Q4	$933K	Buy
2020 Q3	$744K	Buy
2020 Q2	$617K	Buy