Advisor Partners II’s Prestige Consumer Healthcare PBH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	$291K	Buy	5,096 +659	+15%	+$37.7K	0.01%	975
2023 Q2	$264K	Buy	4,437 +18	+0.4%	+$1.07K	0.01%	862
2023 Q1	$277K	Buy	4,419 +444	+11%	+$27.8K	0.02%	774
2022 Q4	$249K	Buy	+3,975	New	+$249K	0.02%	757