Osaic Holdings’s Ascena Retail Group, Inc. ASNA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-326	Closed	–	–	6490
2020 Q2	$0	Sell	326 -69	-17%	–	﹤0.01%	6426
2020 Q1	$0	Buy	+395	New	–	﹤0.01%	6200