BlueMar Capital Management’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
2018 Q1	–	Sell	-50,000	Closed	-$888K	–	70
2017 Q4	$888K	Buy	+50,000	New	+$888K	0.42%	52