Focus Partners Advisor Solutions’s Absci ABSI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-287,421	Closed	-$900K	–	338
2022 Q3	$900K	Sell	287,421 -55,099	-16%	-$173K	0.05%	160
2022 Q2	$1.14M	Sell	342,520 -48,003	-12%	-$159K	0.1%	101
2022 Q1	$3.29M	Buy	+390,523	New	+$3.29M	0.33%	45