Advisor Partners II’s Magna International MGA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	$414K	Buy	7,721 +1,838	+31%	+$98.5K	0.02%	804
2023 Q2	$332K	Buy	5,883 +1,580	+37%	+$89.2K	0.02%	745
2023 Q1	$231K	Sell	4,303 -24	-0.6%	-$1.29K	0.01%	861
2022 Q4	$243K	Buy	+4,327	New	+$243K	0.02%	768