CAAS Capital Management’s Workhorse Group WKHS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-225	Closed	-$933K	–	821
2021 Q2	$933K	Buy	+225	New	+$933K	0.02%	308
2021 Q1	–	Hold	0	–	–	–	1015
2020 Q4	–	Hold	0	–	–	–	637