CAAS Capital Management’s Riley Exploration Permian REPX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-38,355	Closed	-$901K	–	652
2021 Q3	$901K	Sell	38,355 -96,645	-72%	-$2.27M	0.02%	254
2021 Q2	$3.91M	Buy	+135,000	New	+$3.91M	0.07%	109