CAAS Capital Management’s Patria Investments PAX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-271,222	Closed	-$3.54M	–	575
2022 Q3	$3.54M	Buy	+271,222	New	+$3.54M	0.17%	53
2021 Q2	–	Sell	-100,000	Closed	-$1.74M	–	897
2021 Q1	$1.74M	Buy	+100,000	New	+$1.74M	0.02%	315