CreativeOne Wealth’s Avantor AVTR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-17,140	Closed	-$533K	–	697
2022 Q2	$533K	Buy	17,140 +1,123	+7%	+$34.9K	0.03%	399
2022 Q1	$542K	Buy	+16,017	New	+$542K	0.03%	408