VF
ASAI

Virtu Financial’s Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) ASAI Stock Holding History

Virtu Financial’s Portfolio ASAI Stock Details ASAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-11,937
Closed -$193K – 2256
2022
Q3 		$193K Sell
11,937
-65,307
-85% -$1.06M 0.02% 886
2022
Q2 		$1.05M Buy
77,244
+49,023
+174% +$666K 0.09% 217
2022
Q1 		$485K Buy
28,221
+9,845
+54% +$169K 0.04% 400
2021
Q4 		$218K Buy
+18,376
New +$218K 0.02% 800