Advisor Partners II’s ENI E Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	$463K	Buy	14,503 +1,409	+11%	+$45K	0.02%	755
2023 Q2	$377K	Buy	13,094 +261	+2%	+$7.51K	0.02%	706
2023 Q1	$359K	Buy	12,833 +949	+8%	+$26.6K	0.02%	658
2022 Q4	$341K	Buy	+11,884	New	+$341K	0.02%	644