Advisor Partners II’s Nordson NDSN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	$251K	Buy	1,123 +76	+7%	+$17K	0.01%	1051
2023 Q2	$260K	Buy	+1,047	New	+$260K	0.01%	870
2023 Q1	–	Sell	-881	Closed	-$209K	–	1029
2022 Q4	$209K	Buy	+881	New	+$209K	0.01%	846