Advisor Partners II’s Sabre SABR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-10,631	Closed	-$45.6K	–	1120
2023 Q1	$45.6K	Buy	+10,631	New	+$45.6K	﹤0.01%	995
2022 Q4	–	Sell	-10,755	Closed	-$55K	–	963
2022 Q3	$55K	Buy	+10,755	New	+$55K	﹤0.01%	819