CAAS Capital Management’s Senti Biosciences SNTI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-75,668	Closed	-$1.49M	–	619
2022 Q2	$1.49M	Buy	+75,668	New	+$1.49M	0.07%	103
2021 Q3	–	Sell	-9,290	Closed	-$923K	–	783
2021 Q2	$923K	Buy	+9,290	New	+$923K	0.02%	312