CAAS Capital Management’s Nkarta NKTX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-70,916	Closed	-$2.25M	–	734
2021 Q2	$2.25M	Sell	70,916 -240,491	-77%	-$7.62M	0.04%	148
2021 Q1	$10.2M	Buy	311,407 +148,502	+91%	+$4.89M	0.11%	83
2020 Q4	$10M	Buy	+162,905	New	+$10M	0.1%	79