CAAS Capital Management’s Sotera Health SHC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-55,662	Closed	-$1.39M	–	921
2021 Q1	$1.39M	Sell	55,662 -644,338	-92%	-$16.1M	0.02%	362
2020 Q4	$19.2M	Buy	+700,000	New	+$19.2M	0.18%	38