CAAS Capital Management’s nCino NCNO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-71,088	Closed	-$4.26M	–	729
2021 Q2	$4.26M	Buy	+71,088	New	+$4.26M	0.07%	98
2020 Q4	–	Sell	-30,000	Closed	-$2.39M	–	554
2020 Q3	$2.39M	Buy	+30,000	New	+$2.39M	0.06%	125