Advisor Partners II’s Ferguson FERG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	$1.14M	Buy	6,933 +4,083	+143%	+$672K	0.05%	437
2023 Q2	$448K	Buy	2,850 +156	+6%	+$24.5K	0.02%	641
2023 Q1	$360K	Buy	2,694 +224	+9%	+$30K	0.02%	655
2022 Q4	$314K	Buy	+2,470	New	+$314K	0.02%	670