Capstone Investment Advisors’s Asana ASAN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-5,033	Closed	-$201K	–	913
2022 Q1	$201K	Buy	+5,033	New	+$201K	﹤0.01%	707
2021 Q4	–	Sell	-6,219	Closed	-$646K	–	802
2021 Q3	$646K	Buy	+6,219	New	+$646K	﹤0.01%	508