Advisor Partners II’s Airbnb ABNB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	$1.13M	Buy	8,207 +2,013	+32%	+$276K	0.05%	447
2023 Q2	$794K	Buy	6,194 +3,063	+98%	+$393K	0.04%	456
2023 Q1	$389K	Buy	+3,131	New	+$389K	0.02%	633