Corient Capital Partners’s Avery Dennison AVY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	$268K	Buy	1,653 +361	+28%	+$58.5K	0.02%	498
2022 Q2	$210K	Sell	1,292 -174	-12%	-$28.3K	0.02%	614
2022 Q1	$255K	Buy	+1,466	New	+$255K	0.02%	604
2021 Q3	–	Sell	-1,175	Closed	-$247K	–	697
2021 Q2	$247K	Buy	+1,175	New	+$247K	0.02%	553