Qube Research & Technologies (QRT)’s CAI International, Inc. CAI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-19,518	Closed	-$1.09M	–	3187
2021 Q3	$1.09M	Buy	19,518 +9,149	+88%	+$511K	0.01%	885
2021 Q2	$581K	Buy	+10,369	New	+$581K	0.01%	1199