DUMAC Inc’s Asana ASAN Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-83,495	Closed	-$5.18M	–	28
2021 Q2	$5.18M	Buy	83,495 +63,169	+311%	+$3.92M	5.83%	5
2021 Q1	$581K	Sell	20,326 -17,644	-46%	-$504K	0.8%	16
2020 Q4	$1.12M	Buy	+37,970	New	+$1.12M	0.87%	15