CAAS Capital Management’s System1 SST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-1,166	Closed	-$50.2K	–	453
2023 Q1	$50.2K	Sell	1,166 -6,454	-85%	-$278K	﹤0.01%	228
2022 Q4	$357K	Sell	7,620 -34,827	-82%	-$1.63M	0.02%	275
2022 Q3	$2.67M	Buy	+42,447	New	+$2.67M	0.13%	65