CAAS Capital Management’s a.k.a. Brands AKA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-3,114	Closed	-$165K	–	488
2022 Q1	$165K	Sell	3,114 -45,665	-94%	-$2.42M	0.01%	241
2021 Q4	$5.41M	Sell	48,779 -13,721	-22%	-$1.52M	0.13%	53
2021 Q3	$6.42M	Buy	+62,500	New	+$6.42M	0.13%	55