ABS Direct Equity Fund’s New Oriental EDU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-7,400	Closed	-$561K	–	40
2024 Q3	$561K	Buy	7,400 +1,100	+17%	+$83.4K	0.63%	35
2024 Q2	$490K	Buy	+6,300	New	+$490K	0.55%	36