CAAS Capital Management’s Clearwater Analytics CWAN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-103,966	Closed	-$2.39M	–	414
2021 Q4	$2.39M	Sell	103,966 -46,034	-31%	-$1.06M	0.06%	87
2021 Q3	$3.84M	Buy	+150,000	New	+$3.84M	0.08%	90