Advisor Partners II’s MKS Inc. Common Stock MKSI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	$439K	Buy	5,073 +2,475	+95%	+$214K	0.02%	774
2023 Q2	$281K	Buy	2,598 +248	+11%	+$26.8K	0.01%	827
2023 Q1	$208K	Buy	+2,350	New	+$208K	0.01%	913
2022 Q4	–	Sell	-2,787	Closed	-$230K	–	957
2022 Q3	$230K	Buy	+2,787	New	+$230K	0.02%	713