CAAS Capital Management’s Montrose Environmental MEG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-100,000	Closed	-$6.17M	–	598
2021 Q3	$6.17M	Buy	+100,000	New	+$6.17M	0.12%	60
2021 Q1	–	Sell	-7,786	Closed	-$241K	–	900
2020 Q4	$241K	Sell	7,786 -2,214	-22%	-$68.5K	﹤0.01%	395
2020 Q3	$238K	Buy	+10,000	New	+$238K	0.01%	243