ABS Direct Equity Fund’s BBVA Argentina BBAR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$455K	Sell	27,665 -2,752	-9%	-$45.3K	0.72%	31
2025 Q1	$551K	Buy	30,417 +9,000	+42%	+$163K	0.74%	38
2024 Q4	$408K	Buy	+21,417	New	+$408K	0.47%	38