CAAS Capital Management’s Maplebear CART Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-67,802	Closed	-$1.59M	–	157
2023 Q4	$1.59M	Sell	67,802 -342,820	-83%	-$8.05M	0.17%	12
2023 Q3	$12.2M	Buy	+410,622	New	+$12.2M	0.79%	9