Colony Group’s Academy Sports + Outdoors ASO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	$2.35M	Sell	49,782 -138	-0.3%	-$6.52K	0.04%	311
2023 Q2	$2.7M	Sell	49,920 -287	-0.6%	-$15.5K	0.04%	303
2023 Q1	$3.28M	Buy	+50,207	New	+$3.28M	0.05%	278