NEOS 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
2024 Q4	–	Sell	-972	Closed	-$215K	–	591
2024 Q3	$215K	Hold	972	–	–	0.01%	566
2024 Q2	$213K	Hold	972	–	–	0.01%	560
2024 Q1	$217K	Sell	972 -19	-2%	-$4.24K	0.01%	539
2023 Q4	$200K	Buy	+991	New	+$200K	0.02%	501