CAAS Capital Management’s Definitive Healthcare DH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-165,457	Closed	-$2.57M	–	500
2022 Q3	$2.57M	Buy	+165,457	New	+$2.57M	0.12%	69
2021 Q4	–	Sell	-100,000	Closed	-$4.28M	–	505
2021 Q3	$4.28M	Buy	+100,000	New	+$4.28M	0.09%	79