CAAS Capital Management’s Clear Secure YOU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-125,000	Closed	-$5.13M	–	734
2021 Q3	$5.13M	Hold	125,000	–	–	0.1%	66
2021 Q2	$5M	Buy	+125,000	New	+$5M	0.08%	87