ABS Direct Equity Fund’s Banco Santander Chile BSAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-30,720	Closed	-$609K	–	41
2024 Q1	$609K	Sell	30,720 -88,682	-74%	-$1.76M	0.6%	39
2023 Q4	$2.33M	Buy	+119,402	New	+$2.33M	2.19%	14