Castleark Management’s Avery Dennison AVY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-9,120	Closed	-$929K	–	342
2020 Q1	$929K	Sell	9,120 -2,425	-21%	-$247K	0.06%	192
2019 Q4	$1.51M	Buy	+11,545	New	+$1.51M	0.06%	229