O'Shares Investment Advisers’s Asana ASAN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-82,828	Closed	-$3.31M	–	20
2022 Q1	$3.31M	Buy	82,828 +17,100	+26%	+$684K	0.26%	98
2021 Q4	$4.9M	Sell	65,728 -144	-0.2%	-$10.7K	0.35%	73
2021 Q3	$6.84M	Buy	+65,872	New	+$6.84M	0.5%	57