HBK Sorce Advisory’s Asana ASAN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-30,000	Closed	-$34K	–	606
2022 Q4	$34K	Buy	30,000 +15,000	+100%	+$17K	﹤0.01%	761
2022 Q3	$16K	Buy	+15,000	New	+$16K	﹤0.01%	582