CAAS Capital Management’s Purple Innovation PRPL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-100,000	Closed	-$585K	–	627
2022 Q1	$585K	Buy	+100,000	New	+$585K	0.02%	136
2020 Q4	–	Sell	-174,579	Closed	-$4.34M	–	585
2020 Q3	$4.34M	Buy	+174,579	New	+$4.34M	0.1%	82