ABS Direct Equity Fund’s Baidu BIDU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-10,739	Closed	-$1.13M	–	39
2024 Q3	$1.13M	Hold	10,739	–	–	1.26%	28
2024 Q2	$929K	Sell	10,739 -2,600	-19%	-$225K	1.04%	30
2024 Q1	$1.4M	Hold	13,339	–	–	1.38%	25
2023 Q4	$1.59M	Buy	+13,339	New	+$1.59M	1.49%	28