ALPS Advisors’s Casa Systems, Inc. Common Stock CASA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-28,328	Closed	-$372K	–	1028
2018 Q4	$372K	Sell	28,328 -2,402	-8%	-$31.5K	﹤0.01%	658
2018 Q3	$453K	Buy	30,730 +15,424	+101%	+$227K	﹤0.01%	842
2018 Q2	$250K	Sell	15,306 -720	-4%	-$11.8K	﹤0.01%	894
2018 Q1	$470K	Buy	+16,026	New	+$470K	﹤0.01%	603