Advisor Partners II’s Asbury Automotive ABG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	$240K	Buy	1,041 +13	+1%	+$2.99K	0.01%	1080
2023 Q2	$247K	Sell	1,028 -77	-7%	-$18.5K	0.01%	897
2023 Q1	$232K	Buy	+1,105	New	+$232K	0.01%	859