Fred Alger Management’s Asana ASAN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-6,685	Closed	-$694K	–	513
2021 Q3	$694K	Sell	6,685 -1,136	-15%	-$118K	﹤0.01%	407
2021 Q2	$485K	Buy	+7,821	New	+$485K	﹤0.01%	426