CAAS Capital Management’s IQVIA IQV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Hold	0	–	–	–	175
2024 Q1	–	Hold	0	–	–	–	232
2021 Q1	–	Sell	-167,710	Closed	-$30M	–	870
2020 Q4	$30M	Buy	+167,710	New	+$30M	0.29%	20