Maven Securities’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	-3,425	Closed	-$356K	–	380
2021 Q3	$356K	Buy	+3,425	New	+$356K	0.01%	327
2021 Q2	–	Sell	-1,927	Closed	-$55K	–	645
2021 Q1	$55K	Buy	+1,927	New	+$55K	﹤0.01%	699