Level Four Advisory Services’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	-12,218	Closed	-$1.27M	–	643
2021 Q3	$1.27M	Sell	12,218 -351	-3%	-$36.5K	0.13%	167
2021 Q2	$780K	Buy	+12,569	New	+$780K	0.05%	310
2021 Q1	–	Sell	-24,660	Closed	-$729K	–	631
2020 Q4	$729K	Buy	+24,660	New	+$729K	0.06%	295