Sendero Wealth Management’s Avery Dennison AVY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-1,389	Closed	-$226K	–	103
2022 Q3	$226K	Sell	1,389 -1,453	-51%	-$236K	0.09%	88
2022 Q2	$460K	Buy	2,842 +746	+36%	+$121K	0.44%	53
2022 Q1	$365K	Buy	+2,096	New	+$365K	0.17%	64