ALPS Advisors’s Asana ASAN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-124,103	Closed	-$1.71M	–	1027
2022 Q4	$1.71M	Buy	124,103 +22,168	+22%	+$305K	0.02%	331
2022 Q3	$2.27M	Sell	101,935 -8,273	-8%	-$184K	0.02%	289
2022 Q2	$1.94M	Buy	+110,208	New	+$1.94M	0.02%	326