Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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
2021 Q3	–	Sell	-155,325	Closed	-$2.25M	–	2037
2021 Q2	$2.25M	Buy	+155,325	New	+$2.25M	﹤0.01%	968
2021 Q1	–	Sell	-110,704	Closed	-$1.32M	–	1849
2020 Q4	$1.32M	Buy	+110,704	New	+$1.32M	﹤0.01%	896