CAAS Capital Management’s SES AI SES Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-83,447	Closed	-$826K	–	671
2021 Q3	$826K	Sell	83,447 -4,952	-6%	-$49K	0.02%	270
2021 Q2	$899K	Buy	+88,399	New	+$899K	0.02%	320