Hourglass Capital’s Academy Sports + Outdoors ASO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-44,250	Closed	-$1.83M	–	109
2021 Q2	$1.83M	Sell	44,250 -8,860	-17%	-$365K	0.43%	58
2021 Q1	$1.43M	Buy	53,110 +24,410	+85%	+$659K	0.36%	60
2020 Q4	$595K	Buy	+28,700	New	+$595K	0.18%	80