ABS Direct Equity Fund’s Vale VALE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-110,523	Closed	-$1.23M	–	42
2024 Q2	$1.23M	Buy	110,523 +3,000	+3%	+$33.5K	1.39%	26
2024 Q1	$1.31M	Sell	107,523 -2,477	-2%	-$30.2K	1.28%	28
2023 Q4	$1.74M	Buy	+110,000	New	+$1.74M	1.64%	25