CAAS Capital Management’s Xponential Fitness XPOF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-13,040	Closed	-$267K	–	635
2021 Q4	$267K	Sell	13,040 -211,960	-94%	-$4.34M	0.01%	270
2021 Q3	$2.86M	Buy	+225,000	New	+$2.86M	0.06%	111