OTA Financial Group’s Avantor, Inc. Series A Mandatory Convertible Preferred Stock AVTR.PRA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-264,637	Closed	-$27.4M	–	146
2022 Q1	$27.4M	Buy	264,637 +14,398	+6%	+$1.49M	17.46%	2
2021 Q4	$32.3M	Buy	+250,239	New	+$32.3M	22.1%	1
2020 Q1	–	Sell	-11,793	Closed	-$742K	–	67
2019 Q4	$742K	Buy	+11,793	New	+$742K	0.5%	28