S Squared Technology’s Absolute Software Corporation Common Stock ABST Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-414,700	Closed	-$4.75M	–	40
2023 Q2	$4.75M	Hold	414,700	–	–	2.35%	18
2023 Q1	$3.25M	Hold	414,700	–	–	1.93%	20
2022 Q4	$4.33M	Buy	414,700 +100,000	+32%	+$1.04M	2.93%	16
2022 Q3	$3.65M	Buy	314,700 +26,300	+9%	+$305K	2.67%	18
2022 Q2	$2.5M	Buy	288,400 +10,000	+4%	+$86.5K	1.73%	23
2022 Q1	$2.36M	Buy	278,400 +69,800	+33%	+$592K	1.18%	27
2021 Q4	$1.96M	Buy	208,600 +72,400	+53%	+$681K	0.88%	29
2021 Q3	$1.5M	Sell	136,200 -10,000	-7%	-$110K	0.68%	32
2021 Q2	$2.12M	Hold	146,200	–	–	0.96%	34
2021 Q1	$2.03M	Buy	146,200 +5,000	+4%	+$69.4K	0.96%	32
2020 Q4	$1.68M	Buy	+141,200	New	+$1.68M	0.96%	29
2015 Q1	–	Sell	-276,500	Closed	-$1.94M	–	46
2014 Q4	$1.94M	Sell	276,500 -174,200	-39%	-$1.22M	2.39%	18
2014 Q3	$2.75M	Sell	450,700 -111,300	-20%	-$679K	3.43%	11
2014 Q2	$3.63M	Hold	562,000	–	–	4.47%	4
2014 Q1	$3.57M	Hold	562,000	–	–	4.71%	5
2013 Q4	$3.66M	Sell	562,000 -134,000	-19%	-$871K	5.69%	6
2013 Q3	$4.87M	Sell	696,000 -589,200	-46%	-$4.12M	6.2%	5
2013 Q2	$8.35M	Buy	+1,285,200	New	+$8.35M	4.15%	7