WorldQuant Millennium Advisors’s Asana ASAN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-325,337	Closed	-$5.72M	–	317
2022 Q2	$5.72M	Buy	325,337 +141,019	+77%	+$2.48M	0.16%	172
2022 Q1	$7.37M	Buy	+184,318	New	+$7.37M	0.18%	177