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Advisor Partners II’s Macy's M Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-13,693	Closed	-$239K	–	1108
2023 Q1	$239K	Sell	13,693 -241	-2%	-$4.22K	0.01%	843
2022 Q4	$288K	Buy	13,934 +1,342	+11%	+$27.7K	0.02%	704
2022 Q3	$197K	Buy	+12,592	New	+$197K	0.01%	766