Synergy Asset Management’s Avantor AVTR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-41,207	Closed	-$846K	–	132
2023 Q2	$846K	Buy	41,207 +6,158	+18%	+$126K	0.21%	58
2023 Q1	$741K	Sell	35,049 -10,634	-23%	-$225K	0.18%	71
2022 Q4	$963K	Buy	+45,683	New	+$963K	0.25%	64