Advisor Partners’s Cigna CI Stock Holding History

Advisor Partners’s Portfolio CI Stock Details CI Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	$3.37M	Buy	12,792 +1,216	+11%	+$320K	0.24%	80
2022 Q1	$2.77M	Buy	11,576 +481	+4%	+$115K	0.17%	110
2021 Q4	$2.55M	Buy	11,095 +330	+3%	+$75.8K	0.15%	125
2021 Q3	$2.16M	Sell	10,765 -1,336	-11%	-$267K	0.15%	142
2021 Q2	$2.87M	Sell	12,101 -59	-0.5%	-$14K	0.19%	104
2021 Q1	$2.94M	Sell	12,160 -290	-2%	-$70.1K	0.21%	90
2020 Q4	$2.59M	Buy	12,450 +933	+8%	+$194K	0.19%	102
2020 Q3	$1.95M	Sell	11,517 -2,656	-19%	-$450K	0.17%	119
2020 Q2	$2.66M	Buy	14,173 +998	+8%	+$187K	0.25%	76
2020 Q1	$2.33M	Buy	13,175 +3,318	+34%	+$588K	0.28%	68
2019 Q4	$2.05M	Buy	9,857 +712	+8%	+$148K	0.21%	102
2019 Q3	$1.39M	Buy	9,145 +1,549	+20%	+$235K	0.17%	132
2019 Q2	$1.2M	Buy	7,596 +891	+13%	+$140K	0.15%	135
2019 Q1	$1.08M	Sell	6,705 -3,648	-35%	-$587K	0.14%	151
2018 Q4	$1.97M	Buy	10,353 +4,674	+82%	+$888K	0.31%	70
2018 Q3	$1.18M	Buy	5,679 +19	+0.3%	+$3.96K	0.16%	123
2018 Q2	$962K	Buy	5,660 +368	+7%	+$62.5K	0.16%	140
2018 Q1	$888K	Sell	5,292 -528	-9%	-$88.6K	0.16%	136
2017 Q4	$1.28M	Buy	5,820 +141	+2%	+$31K	0.23%	101
2017 Q3	$1.06M	Buy	5,679 +44	+0.8%	+$8.23K	0.21%	106
2017 Q2	$943K	Buy	5,635 +195	+4%	+$32.6K	0.22%	113
2017 Q1	$797K	Buy	5,440 +701	+15%	+$103K	0.21%	116
2016 Q4	$632K	Buy	4,739 +879	+23%	+$117K	0.19%	131
2016 Q3	$503K	Sell	3,860 -172	-4%	-$22.4K	0.17%	150
2016 Q2	$516K	Sell	4,032 -585	-13%	-$74.9K	0.18%	141
2016 Q1	$634K	Buy	4,617 +1,060	+30%	+$146K	0.24%	109
2015 Q4	$520K	Sell	3,557 -237	-6%	-$34.6K	0.18%	143
2015 Q3	$512K	Sell	3,794 -250	-6%	-$33.7K	0.21%	121
2015 Q2	$541K	Buy	4,044 +543	+16%	+$72.6K	0.21%	145
2015 Q1	$453K	Buy	3,501 +524	+18%	+$67.8K	0.19%	158
2014 Q4	$306K	Buy	2,977 +282	+10%	+$29K	0.14%	202
2014 Q3	$244K	Buy	2,695 +7	+0.3%	+$634	0.14%	185
2014 Q2	$247K	Buy	+2,688	New	+$247K	0.12%	224
2014 Q1	–	Sell	-2,367	Closed	-$207K	–	263
2013 Q4	$207K	Buy	+2,367	New	+$207K	0.12%	241