CAAS Capital Management’s Alliance Entertainment AENT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-14,793	Closed	-$151K	–	287
2022 Q4	$151K	Hold	14,793	–	–	0.01%	341
2022 Q3	$147K	Hold	14,793	–	–	0.01%	358
2022 Q2	$146K	Buy	+14,793	New	+$146K	0.01%	350