Ameriprise’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 Q3	–	Sell	-151,286	Closed	-$1.73M	–	4022
2023 Q2	$1.73M	Buy	151,286 +132,181	+692%	+$1.51M	﹤0.01%	2942
2023 Q1	$150K	Buy	+19,105	New	+$150K	﹤0.01%	3779