CAAS Capital Management’s Dutch Bros BROS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-111,717	Closed	-$3.48M	–	475
2022 Q3	$3.48M	Buy	+111,717	New	+$3.48M	0.17%	55
2022 Q1	–	Sell	-4,633	Closed	-$236K	–	384
2021 Q4	$236K	Sell	4,633 -125,367	-96%	-$6.39M	0.01%	273
2021 Q3	$5.63M	Buy	+130,000	New	+$5.63M	0.11%	62