CAAS Capital Management’s Stride LRN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-16,000	Closed	-$500K	–	439
2022 Q4	$500K	Buy	+16,000	New	+$500K	0.03%	194
2022 Q3	–	Sell	-50,000	Closed	-$2.04M	–	569
2022 Q2	$2.04M	Buy	+50,000	New	+$2.04M	0.1%	79