Intrinsic Edge Capital 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	-128,510	Closed	-$13.3M	–	163
2021 Q3	$13.3M	Sell	128,510 -100,000	-44%	-$10.4M	0.92%	28
2021 Q2	$14.2M	Buy	+228,510	New	+$14.2M	0.83%	26
2021 Q1	–	Sell	-100,000	Closed	-$2.96M	–	220
2020 Q4	$2.96M	Buy	+100,000	New	+$2.96M	0.22%	149