Advisor Partners II’s Service Corp International SCI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	$549K	Sell	9,601 -540	-5%	-$30.9K	0.02%	681
2023 Q2	$655K	Buy	10,141 +43	+0.4%	+$2.78K	0.03%	506
2023 Q1	$695K	Sell	10,098 -339	-3%	-$23.3K	0.04%	453
2022 Q4	$722K	Buy	10,437 +2,626	+34%	+$182K	0.04%	414
2022 Q3	$451K	Buy	+7,811	New	+$451K	0.03%	490