CAAS Capital Management’s Broadstone Net Lease BNL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-274,221	Closed	-$6.42M	–	604
2021 Q2	$6.42M	Buy	+274,221	New	+$6.42M	0.11%	69
2021 Q1	–	Sell	-70,000	Closed	-$1.37M	–	760
2020 Q4	$1.37M	Buy	+70,000	New	+$1.37M	0.01%	260