Advisor Partners II’s Qiagen QGEN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-5,125	Closed	-$245K	–	1290
2023 Q2	$245K	Sell	5,125 -49	-0.9%	-$2.34K	0.01%	907
2023 Q1	$252K	Buy	5,174 +369	+8%	+$18K	0.01%	822
2022 Q4	$254K	Buy	+4,805	New	+$254K	0.02%	749