Advisor Partners II’s ProAssurance PRA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-26,633	Closed	-$492K	–	1117
2023 Q1	$492K	Buy	26,633 +1,261	+5%	+$23.3K	0.03%	564
2022 Q4	$443K	Sell	25,372 -786	-3%	-$13.7K	0.03%	556
2022 Q3	$510K	Buy	+26,158	New	+$510K	0.04%	451