ABS Direct Equity Fund’s Compañía de Cervecerías Unidas CCU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-98,213	Closed	-$1.23M	–	45
2023 Q4	$1.23M	Buy	+98,213	New	+$1.23M	1.16%	33