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MFFAIS   Mutual Fund Facts About Individual Stocks

Show/Hide Columns Of Stock Trading Details
Filed	As-Of/On	Form	FullName
Symbol	Country	Industry	Shares
Activity	Shares Change	Shares Change Pct.	Hypothetical Old Value
Hypothetical New Value	Hypothetical Value Change	Hypothetical Return	Hypothetical Results
Director	Ten Pct	Other	Officer
Officer Title	History

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Stock Trading: Entire History Of Holdings/Transactions

Filed	As-Of/On	Form	Fullname	Symbol	Country	Industry	Shares	Activity	Shares Change	Shares Pct. Change	Hypothetical Old Value	Hypothetical New Value	Hypothetical Value Chg.	Hypothetical Return	Hypothetical Results	Director	Other	Ten Pct	Officer	Officer Title	History
2010-01-29	2009-12-31	13F-HR	Absolute Software Corp	ALSWF.OB	CA	Computer Software	1,935,100	Sold Some	-90,000	-4.44 %	-	-	-	- %							History of S Squared Technology Llc Ownership Of Absolute Software Corp
2009-11-16	2009-09-30	13F-HR	Absolute Software Corp	ALSWF.OB	CA	Computer Software	2,025,100	Added More	272,500	15.54 %	-	-	-	- %							History of S Squared Technology Llc Ownership Of Absolute Software Corp
2009-08-14	2009-06-30	13F-HR	Absolute Software Corp	ALSWF.OB	CA	Computer Software	1,752,600	Added More	140,000	8.68 %	-	-	-	- %							History of S Squared Technology Llc Ownership Of Absolute Software Corp
2009-05-13	2009-03-31	13F-HR	Absolute Software Corp	ALSWF.OB	CA	Computer Software	1,612,600	Sold Some	-109,800	-6.37 %	-	-	-	- %							History of S Squared Technology Llc Ownership Of Absolute Software Corp
2009-02-10	2008-12-31	13F-HR	Absolute Software Corp	ALSWF.OB	CA	Computer Software	1,722,400	Added More	737,200	74.82 %	-	-	-	- %							History of S Squared Technology Llc Ownership Of Absolute Software Corp
2008-11-12	2008-09-30	13F-HR	Absolute Software Corp	ALSWF.OB	CA	Computer Software	985,200	Added More	590,200	149.41 %	-	-	-	- %							History of S Squared Technology Llc Ownership Of Absolute Software Corp
2008-08-13	2008-06-30	13F-HR	Absolute Software Corp	ALSWF.OB	CA	Computer Software	395,000	New Holding	395,000	100 %	-	-	-	- %							History of S Squared Technology Llc Ownership Of Absolute Software Corp

Returned 7 Transactions!

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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss! There has been no adjustmentsfor splits!

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