CAAS Capital Management’s Shift4 FOUR Stock Holding History

CAAS Capital Management’s Portfolio FOUR Stock Details FOUR Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell
2021 Q1	$27.2M	Buy
2020 Q4	–	Sell
2020 Q3	$4.01M	Sell
2020 Q2	$3.55M	Buy