CAAS Capital Management’s XBiotech XBIT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-58,047	Closed	-$997K	–	991
2021 Q1	$997K	Sell	58,047 -80,269	-58%	-$1.38M	0.01%	422
2020 Q4	$2.17M	Buy	+138,316	New	+$2.17M	0.02%	212