Wells Fargo’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
2022 Q1	–	Sell	-27,500	Closed	-$259K	–	7514
2021 Q4	$259K	Buy	+27,500	New	+$259K	﹤0.01%	4769
2021 Q3	–	Sell	-698	Closed	-$10K	–	7362
2021 Q2	$10K	Buy	698 +312	+81%	+$4.47K	﹤0.01%	5827
2021 Q1	$5K	Buy	+386	New	+$5K	﹤0.01%	6138