Advisor Partners II’s DiamondRock Hospitality DRH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$209K	Buy
2023 Q2	$89.1K	Buy
2023 Q1	$82.7K	Buy
2022 Q4	–	Sell
2022 Q3	$83K	Buy