Advisor Partners II’s Avis CAR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-1,093	Closed	-$250K	–	1260
2023 Q2	$250K	Buy	1,093 +12	+1%	+$2.74K	0.01%	886
2023 Q1	$211K	Buy	+1,081	New	+$211K	0.01%	910