CAAS Capital Management’s Life Time Group Holdings LTH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-54,336	Closed	-$826K	–	289
2023 Q3	$826K	Buy	+54,336	New	+$826K	0.05%	77
2022 Q1	–	Sell	-300,000	Closed	-$5.16M	–	508
2021 Q4	$5.16M	Buy	+300,000	New	+$5.16M	0.13%	57