Vivaldi Capital Management’s Abacus Life ABL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-18,024	Closed	-$177K	–	209
2021 Q3	$177K	Hold	18,024	–	–	0.04%	240
2021 Q2	$176K	Hold	18,024	–	–	0.04%	243
2021 Q1	$176K	Buy	+18,024	New	+$176K	0.03%	252