ABS Direct Equity Fund’s i3 Verticals IIIV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-35,000	Closed	-$746K	–	41
2024 Q3	$746K	Buy	35,000 +10,000	+40%	+$213K	0.83%	34
2024 Q2	$552K	Sell	25,000 -5,000	-17%	-$110K	0.62%	35
2024 Q1	$687K	Sell	30,000 -5,000	-14%	-$114K	0.67%	36
2023 Q4	$741K	Buy	+35,000	New	+$741K	0.7%	38