Zimmer Partners’s Avery Dennison AVY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-27,830	Closed	-$6.09M	–	149
2024 Q2	$6.09M	Buy	27,830 +830	+3%	+$181K	0.11%	97
2024 Q1	$6.03M	Buy	+27,000	New	+$6.03M	0.13%	87