McElhenny Sheffield Capital Management’s Avantor AVTR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-24,500	Closed	-$762K	–	90
2022 Q2	$762K	Buy	+24,500	New	+$762K	0.36%	41
2022 Q1	–	Sell	-31,700	Closed	-$1.34M	–	115
2021 Q4	$1.34M	Buy	+31,700	New	+$1.34M	0.5%	20