AFA

Abacus FCF Advisors’s Yeti Holdings YETI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-10,782	Closed	-$1.03M	–	138
2021 Q3	$1.03M	Hold	10,782	–	–	0.5%	103
2021 Q2	$992K	Buy	10,782 +2,382	+28%	+$219K	0.51%	96
2021 Q1	$608K	Buy	+8,400	New	+$608K	0.31%	122