CAAS Capital Management’s WEX WEX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-11,088	Closed	-$1.95M	–	727
2021 Q3	$1.95M	Buy	11,088 +5,888	+113%	+$1.04M	0.04%	145
2021 Q2	$1.01M	Hold	5,200	–	–	0.02%	262
2021 Q1	$1.09M	Buy	+5,200	New	+$1.09M	0.01%	392