CAAS Capital Management’s Marqeta MQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-150,000	Closed	-$4.21M	–	726
2021 Q2	$4.21M	Buy	+150,000	New	+$4.21M	0.07%	100