AllianceBernstein’s Absolute Software Corporation Common Stock ABST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-78,948	Closed	-$618K	–	3303
2023 Q1	$618K	Sell	78,948 -167,430	-68%	-$1.31M	﹤0.01%	2460
2022 Q4	$2.57M	Buy	+246,378	New	+$2.57M	﹤0.01%	1769