CAAS Capital Management’s State Street STT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Hold	0	–	–	–	417
2023 Q2	–	Hold	0	–	–	–	456
2021 Q4	–	Sell	-546,648	Closed	-$46.3M	–	681
2021 Q3	$46.3M	Buy	+546,648	New	+$46.3M	0.93%	2