IQ EQ 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
2021 Q4	–	Sell	-1,301	Closed	-$270K	–	224
2021 Q3	$270K	Buy	+1,301	New	+$270K	0.04%	237