O'Shaughnessy Asset Management’s Asana ASAN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-3,637	Closed	-$271K	–	1279
2021 Q4	$271K	Buy	3,637 +2,092	+135%	+$156K	﹤0.01%	922
2021 Q3	$161K	Buy	+1,545	New	+$161K	﹤0.01%	1135