CAAS Capital Management’s Relay Therapeutics RLAY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-34,000	Closed	-$508K	–	502
2022 Q4	$508K	Sell	34,000 -75,598	-69%	-$1.13M	0.03%	172
2022 Q3	$2.45M	Buy	+109,598	New	+$2.45M	0.12%	77
2021 Q2	–	Sell	-65,790	Closed	-$2.27M	–	911
2021 Q1	$2.27M	Buy	+65,790	New	+$2.27M	0.02%	270