Caption Management’s Root ROOT Stock Holding History

Caption Management’s Portfolio ROOT Stock Details ROOT Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Hold
2022 Q4	–	Sell
2022 Q3	$5K	Sell
2022 Q2	$306K	Sell
2022 Q1	$1.18M	Buy
2021 Q4	$372K	Buy
2021 Q2	–	Sell
2021 Q1	$255K	Buy