Nexpoint Asset Management’s Avery Dennison AVY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-10,000	Closed	-$1.31M	–	213
2019 Q4	$1.31M	Buy	10,000 +1,000	+11%	+$131K	0.1%	112
2019 Q3	$1.02M	Buy	+9,000	New	+$1.02M	0.06%	158