Weld Capital Management’s Avery Dennison AVY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-1,214	Closed	-$255K	–	17
2021 Q2	$255K	Sell	1,214 -1,611	-57%	-$338K	0.26%	165
2021 Q1	$519K	Sell	2,825 -2,260	-44%	-$415K	0.22%	175
2020 Q4	$789K	Buy	+5,085	New	+$789K	0.31%	104