CAAS Capital Management’s Vertex VERX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-24,471	Closed	-$853K	–	1006
2020 Q4	$853K	Sell	24,471 -215,529	-90%	-$7.51M	0.01%	310
2020 Q3	$5.52M	Buy	+240,000	New	+$5.52M	0.13%	68