KLC
ABST

Kent Lake Capital’s Absolute Software Corporation Common Stock ABST Stock Holding History

Kent Lake Capital’s Portfolio ABST Stock Details ABST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-450,000
Closed -$5.23M – 55
2022
Q3 		$5.23M Buy
450,000
+259,200
+136% +$3.01M 3.42% 13
2022
Q2 		$1.65M Buy
+190,800
New +$1.65M 0.91% 33