Pathstone Family Office’s ASPEN TECHNOLOGY INC AZPN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-2,641	Closed	-$437K	–	1161
2022 Q1	$437K	Sell	2,641 -891	-25%	-$147K	0.01%	596
2021 Q4	$538K	Sell	3,532 -9	-0.3%	-$1.37K	0.01%	532
2021 Q3	$435K	Buy	3,541 +1,375	+63%	+$169K	0.01%	565
2021 Q2	$298K	Buy	+2,166	New	+$298K	0.01%	651