Caitong International Asset Management’s Rubrik RBRK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-5,912	Closed	-$361K	–	2571
2025 Q1	$361K	Buy	5,912 +1,307	+28%	+$79.7K	0.27%	62
2024 Q4	$301K	Buy	+4,605	New	+$301K	0.29%	45