CAAS Capital Management’s New Fortress Energy NFE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-272,431	Closed	-$11.6M	–	606
2022 Q1	$11.6M	Buy	+272,431	New	+$11.6M	0.48%	13
2021 Q1	–	Sell	-248,326	Closed	-$13.3M	–	919
2020 Q4	$13.3M	Buy	+248,326	New	+$13.3M	0.13%	59