CAAS Capital Management’s Dayforce DAY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-11,711	Closed	-$1.25M	–	1032
2020 Q4	$1.25M	Buy	+11,711	New	+$1.25M	0.01%	269
2020 Q3	–	Sell	-322,285	Closed	-$25.5M	–	430
2020 Q2	$25.5M	Buy	+322,285	New	+$25.5M	0.84%	25