CAAS Capital Management’s IDEAYA Biosciences IDYA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-169,080	Closed	-$2.52M	–	530
2022 Q3	$2.52M	Buy	+169,080	New	+$2.52M	0.12%	71
2020 Q3	–	Sell	-25,346	Closed	-$360K	–	344
2020 Q2	$360K	Buy	+25,346	New	+$360K	0.01%	153