CAAS Capital Management’s Usana Health Sciences USNA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-141,009	Closed	-$13.8M	–	970
2021 Q1	$13.8M	Buy	141,009 +29,029	+26%	+$2.83M	0.15%	63
2020 Q4	$8.63M	Sell	111,980 -72,116	-39%	-$5.56M	0.08%	88
2020 Q3	$13.6M	Buy	+184,096	New	+$13.6M	0.32%	29