CM
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Caption Management’s Factset FDS Stock Holding History

Caption Management’s Portfolio FDS Stock Details FDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-1,900
Closed -$776K – 598
2024
Q2 		$776K Buy
+1,900
New +$776K 0.01% 167