GAM Holding’s Abacus Life ABL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-17,335	Closed	-$173K	–	224
2022 Q2	$173K	Sell	17,335 -22,865	-57%	-$228K	0.01%	247
2022 Q1	$399K	Hold	40,200	–	–	0.02%	237
2021 Q4	$397K	Buy	+40,200	New	+$397K	0.02%	251