CAAS Capital Management’s Sprout Social SPT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-246,643	Closed	-$11.2M	–	974
2020 Q4	$11.2M	Buy	+246,643	New	+$11.2M	0.11%	70
2020 Q3	–	Sell	-442,145	Closed	-$11.9M	–	400
2020 Q2	$11.9M	Buy	+442,145	New	+$11.9M	0.39%	39