Clear Street’s Abacus Life ABL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-41,599	Closed	-$417K	–	1083
2023 Q2	$417K	Buy	+41,599	New	+$417K	﹤0.01%	157
2023 Q1	–	Sell	-39,599	Closed	-$402K	–	1156
2022 Q4	$402K	Buy	+39,599	New	+$402K	0.01%	56