CAAS Capital Management’s Integral Ad Science IAS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-150,000	Closed	-$3.1M	–	558
2021 Q3	$3.1M	Hold	150,000	–	–	0.06%	103
2021 Q2	$3.09M	Buy	+150,000	New	+$3.09M	0.05%	126