HighTower Advisors’s Abacus Life ABL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-19,484	Closed	-$191K	–	2896
2021 Q1	$191K	Buy	19,484 +1,320	+7%	+$12.9K	﹤0.01%	2606
2020 Q4	$183K	Sell	18,164 -18,982	-51%	-$191K	﹤0.01%	2191
2020 Q3	$362K	Buy	+37,146	New	+$362K	﹤0.01%	1714