CAAS Capital Management’s Enact Holdings ACT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-19,742	Closed	-$408K	–	342
2021 Q4	$408K	Sell	19,742 -20,258	-51%	-$419K	0.01%	245
2021 Q3	$877K	Buy	+40,000	New	+$877K	0.02%	261