Waratah Capital Advisors’s Avery Dennison AVY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-3,883	Closed	-$709K	–	161
2023 Q3	$709K	Sell	3,883 -8,146	-68%	-$1.48M	0.03%	143
2023 Q2	$2.07M	Sell	12,029 -25,663	-68%	-$4.39M	0.1%	104
2023 Q1	$6.74M	Buy	+37,692	New	+$6.85M	0.33%	82
2017 Q3	–	Sell	-87,097	Closed	-$7.7M	–	137
2017 Q2	$7.7M	Buy	+87,097	New	+$7.29M	1.08%	31
2016 Q2	–	Sell	-25,240	Closed	-$1.82M	–	98
2016 Q1	$1.82M	Buy	25,240 +21,990	+677%	+$1.42M	0.37%	58
2015 Q4	$204K	Buy	+3,250	New	+$205K	0.04%	137
2015 Q2	–	Sell	-73,072	Closed	-$3.87M	–	95
2015 Q1	$3.87M	Buy	73,072 +49,572	+211%	+$2.62M	1.06%	30
2014 Q4	$1.22M	Buy	+23,500	New	+$1.12M	0.57%	43