CAAS Capital Management’s Monte Rosa Therapeutics GLUE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-50,000	Closed	-$1.11M	–	546
2021 Q3	$1.11M	Hold	50,000	–	–	0.02%	210
2021 Q2	$1.14M	Buy	+50,000	New	+$1.14M	0.02%	234