CAAS Capital Management’s Vital Farms VITL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-75,793	Closed	-$1.66M	–	976
2021 Q1	$1.66M	Buy	+75,793	New	+$1.66M	0.02%	321
2020 Q4	–	Sell	-70,000	Closed	-$2.84M	–	628
2020 Q3	$2.84M	Buy	+70,000	New	+$2.84M	0.07%	111