Advisor Partners II’s Live Nation Entertainment LYV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	$863K	Sell	10,398 -730	-7%	-$60.6K	0.03%	535
2023 Q2	$1.01M	Sell	11,128 -46	-0.4%	-$4.19K	0.05%	383
2023 Q1	$782K	Sell	11,174 -565	-5%	-$39.6K	0.04%	414
2022 Q4	$819K	Buy	11,739 +904	+8%	+$63K	0.05%	373
2022 Q3	$824K	Buy	+10,835	New	+$824K	0.06%	318