Palisade Capital Management’s Avantor AVTR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-20,000	Closed	-$340K	–	393
2020 Q2	$340K	Buy	20,000 +5,162	+35%	+$87.8K	0.01%	349
2020 Q1	$185K	Buy	+14,838	New	+$185K	0.01%	401
2019 Q4	–	Sell	-13,784	Closed	-$203K	–	413
2019 Q3	$203K	Buy	+13,784	New	+$203K	0.01%	409