General Equity Holdings’s Academy Sports + Outdoors ASO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-104,723	Closed	-$4.42M	–	8
2022 Q3	$4.42M	Sell	104,723 -65,000	-38%	-$2.74M	6.88%	5
2022 Q2	$6.03M	Sell	169,723 -50,000	-23%	-$1.78M	7.49%	6
2022 Q1	$8.66M	Sell	219,723 -27,562	-11%	-$1.09M	6.42%	9
2021 Q4	$10.9M	Buy	+247,285	New	+$10.9M	6.48%	8