Advisor Partners II’s Donnelley Financial Solutions DFIN Stock Holding History

Advisor Partners II’s Portfolio DFIN Stock Details DFIN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$431K	Buy
2023 Q2	$349K	Buy
2023 Q1	$305K	Buy
2022 Q4	$285K	Buy
2022 Q3	$263K	Buy