Carlson Capital’s Academy Sports + Outdoors ASO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-351,298	Closed	-$9.48M	–	152
2021 Q1	$9.48M	Sell	351,298 -336,102	-49%	-$9.07M	0.35%	77
2020 Q4	$14.3M	Buy	+687,400	New	+$14.3M	0.51%	59