American Trust’s Credit Acceptance CACC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-469	Closed	-$205K	–	443
2022 Q3	$205K	Sell	469 -31	-6%	-$13.6K	0.02%	386
2022 Q2	$237K	Sell	500 -1	-0.2%	-$474	0.02%	366
2022 Q1	$276K	Buy	+501	New	+$276K	0.02%	367