Fullerton Fund Management’s Avery Dennison AVY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-1,027	Closed	-$225K	–	109
2024 Q2	$225K	Sell	1,027 -484	-32%	-$106K	0.01%	129
2024 Q1	$337K	Buy	+1,511	New	+$337K	0.02%	126