CAAS Capital Management’s Claros Mortgage Trust CMTG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-10,299	Closed	-$177K	–	521
2022 Q1	$177K	Sell	10,299 -78,080	-88%	-$1.34M	0.01%	236
2021 Q4	$1.45M	Buy	+88,379	New	+$1.45M	0.04%	117