CAAS Capital Management’s ARS Pharmaceuticals SPRY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-25,000	Closed	-$1.09M	–	935
2021 Q1	$1.09M	Hold	25,000	–	–	0.01%	391
2020 Q4	$1.16M	Buy	+25,000	New	+$1.16M	0.01%	275