Strategic Global Advisors’s Avantor AVTR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-133,702	Closed	-$5.63M	–	135
2021 Q4	$5.63M	Buy	133,702 +10,845	+9%	+$457K	0.73%	48
2021 Q3	$5.03M	Buy	122,857 +28,514	+30%	+$1.17M	0.74%	48
2021 Q2	$3.35M	Buy	+94,343	New	+$3.35M	0.61%	49