Geneva Partners’s Avantor AVTR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-8,125	Closed	-$342K	–	80
2021 Q4	$342K	Sell	8,125 -73,675	-90%	-$3.1M	0.16%	83
2021 Q3	$3.35M	Sell	81,800 -27,640	-25%	-$1.13M	1.58%	26
2021 Q2	$3.89M	Buy	+109,440	New	+$3.89M	1.78%	23