Henry James International Management’s Amcor AMCR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-2,571	Closed	-$128K	–	125
2023 Q2	$128K	Buy	2,571 +29	+1%	+$1.51K	0.06%	119
2023 Q1	$145K	Buy	2,542 +42	+2%	+$2.4K	0.06%	120
2022 Q4	$149K	Buy	2,500 +94	+4%	+$5.48K	0.07%	118
2022 Q3	$129K	Sell	2,406 -10	-0.4%	-$613	0.07%	116
2022 Q2	$150K	Hold	2,416	–	–	0.08%	120
2022 Q1	$137K	Sell	2,416 -325	-12%	-$19K	0.05%	109
2021 Q4	$165K	Buy	2,741 +736	+37%	+$43.7K	0.05%	139
2021 Q3	$116K	Sell	2,005 -353	-15%	-$21.1K	0.04%	151
2021 Q2	$135K	Buy	2,358 +170	+8%	+$10.1K	0.04%	156
2021 Q1	$128K	Buy	+2,188	New	+$125K	0.04%	161
2020 Q3	–	Sell	-2,795	Closed	-$143K	–	123
2020 Q2	$143K	Buy	2,795 +13	+0.5%	+$607	0.06%	123
2020 Q1	$113K	Sell	2,782 -145	-5%	-$6.95K	0.06%	123
2019 Q4	$159K	Sell	2,927 -134	-4%	-$6.71K	0.06%	129
2019 Q3	$149K	Sell	3,061 -3,773	-55%	-$195K	0.06%	135
2019 Q2	$393K	Buy	+6,834	New	+$379K	0.17%	115