CAAS Capital Management’s Alignment Healthcare ALHC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-582,527	Closed	-$6.9M	–	461
2022 Q3	$6.9M	Buy	+582,527	New	+$6.9M	0.33%	23
2021 Q2	–	Sell	-200,000	Closed	-$4.39M	–	684
2021 Q1	$4.39M	Buy	+200,000	New	+$4.39M	0.05%	173