1492 Capital Management’s CASI Pharmaceuticals CASI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-7,876	Closed	-$94K	–	100
2021 Q3	$94K	Sell	7,876 -98	-1%	-$1.17K	0.05%	99
2021 Q2	$124K	Hold	7,974	–	–	0.06%	101
2021 Q1	$191K	Buy	+7,974	New	+$191K	0.11%	88