M&G Investment 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	-7,957	Closed	-$1.65K	–	506
2021 Q3	$1.65K	Sell	7,957 -122	-2%	-$25	﹤0.01%	541
2021 Q2	$1.7K	Buy	+8,079	New	+$1.7K	﹤0.01%	532
2020 Q3	–	Sell	-2,538	Closed	-$289K	–	439
2020 Q2	$289K	Buy	+2,538	New	+$289K	﹤0.01%	371