Mizuho Securities USA’s Abacus Life ABL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-123,908	Closed	-$1.24M	–	170
2020 Q4	$1.24M	Buy	123,908 +32,883	+36%	+$329K	0.07%	86
2020 Q3	$878K	Buy	+91,025	New	+$878K	0.06%	105