Lebenthal Global Advisors’s Avery Dennison AVY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-1,038	Closed	-$224K	–	150
2021 Q4	$224K	Buy	+1,038	New	+$224K	0.09%	153
2021 Q1	–	Sell	-426	Closed	-$66K	–	165
2020 Q4	$66K	Buy	+426	New	+$66K	0.05%	222