1832 Asset Management’s Asana ASAN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-130,000	Closed	-$13.5M	–	721
2021 Q3	$13.5M	Sell	130,000 -50,000	-28%	-$5.19M	0.03%	305
2021 Q2	$11.4M	Buy	+180,000	New	+$11.4M	0.02%	295