Advisor Partners II’s Gentex GNTX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	$1.16M	Buy	35,601 +13,420	+61%	+$437K	0.05%	431
2023 Q2	$649K	Buy	22,181 +14,978	+208%	+$438K	0.03%	509
2023 Q1	$202K	Buy	+7,203	New	+$202K	0.01%	927