Cerity Partners’s Casa Systems, Inc. Common Stock CASA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-18,600	Closed	-$274K	–	568
2018 Q3	$274K	Buy	18,600 +5,576	+43%	+$82.1K	0.02%	439
2018 Q2	$213K	Buy	+13,024	New	+$213K	0.02%	501