CAAS Capital Management’s FTC Solar FTCI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-8,920	Closed	-$695K	–	540
2021 Q3	$695K	Sell	8,920 -6,080	-41%	-$474K	0.01%	292
2021 Q2	$2M	Buy	+15,000	New	+$2M	0.03%	162