CAAS Capital Management’s MediaAlpha MAX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-218,283	Closed	-$7.73M	–	852
2021 Q1	$7.73M	Buy	218,283 +178,283	+446%	+$6.32M	0.08%	109
2020 Q4	$1.56M	Buy	+40,000	New	+$1.56M	0.01%	248