CAAS Capital Management’s Privia Health PRVA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-22,000	Closed	-$500K	–	493
2022 Q4	$500K	Buy	+22,000	New	+$500K	0.03%	197
2021 Q3	–	Sell	-125,000	Closed	-$5.55M	–	759
2021 Q2	$5.55M	Buy	+125,000	New	+$5.55M	0.09%	78