Brown Advisory’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	-18,064	Closed	-$238K	–	1360
2018 Q4	$238K	Buy	18,064 +3,180	+21%	+$41.9K	﹤0.01%	1130
2018 Q3	$220K	Buy	+14,884	New	+$220K	﹤0.01%	1234