LBP AM’s Avery Dennison AVY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-5,938	Closed	-$1.08M	–	428
2023 Q3	$1.08M	Buy	+5,938	New	+$1.08M	0.02%	352
2023 Q1	–	Sell	-6,337	Closed	-$1.15M	–	458
2022 Q4	$1.15M	Buy	+6,337	New	+$1.15M	0.03%	329