CAAS Capital Management’s GrafTech EAF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-75,251	Closed	-$8.74M	–	657
2021 Q2	$8.74M	Sell	75,251 -78,303	-51%	-$9.1M	0.15%	56
2021 Q1	$18.8M	Buy	153,554 +4,689	+3%	+$573K	0.2%	42
2020 Q4	$15.9M	Buy	+148,865	New	+$15.9M	0.15%	49