CAAS Capital Management’s Brilliant Earth BRLT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-286,943	Closed	-$5.18M	–	383
2021 Q4	$5.18M	Sell	286,943 -88,057	-23%	-$1.59M	0.13%	55
2021 Q3	$5.03M	Buy	+375,000	New	+$5.03M	0.1%	69