Dimensional Fund Advisors’s CASI Pharmaceuticals CASI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-11,508	Closed	-$26.5K	–	3489
2023 Q1	$26.5K	Hold	11,508	–	–	﹤0.01%	3425
2022 Q4	$21	Hold	11,508	–	–	﹤0.01%	3453
2022 Q3	$30K	Sell	11,508 -1,697	-13%	-$5.46K	﹤0.01%	3446
2022 Q2	$38K	Sell	13,205 -5	-0%	-$22	﹤0.01%	3417
2022 Q1	$107K	Hold	13,210	–	–	﹤0.01%	3384
2021 Q4	$106K	Sell	13,210 -3,214	-20%	-$32K	﹤0.01%	3433
2021 Q3	$195K	Sell	16,424 -11,010	-40%	-$149K	﹤0.01%	3352
2021 Q2	$425K	Buy	27,434 +1,197	+5%	+$20.1K	﹤0.01%	3196
2021 Q1	$630K	Buy	26,237 +23,208	+766%	+$652K	﹤0.01%	3098
2020 Q4	$89K	Buy	+3,029	New	+$65.8K	﹤0.01%	3283
2015 Q2	–	Sell	-1,690	Closed	-$25K	–	3365
2015 Q1	$25K	Sell	1,690 -447	-21%	-$7.04K	﹤0.01%	3321
2014 Q4	$28K	Hold	2,137	–	–	﹤0.01%	3403
2014 Q3	$38K	Hold	2,137	–	–	﹤0.01%	3417
2014 Q2	$38K	Hold	2,137	–	–	﹤0.01%	3459
2014 Q1	$39K	Hold	2,137	–	–	﹤0.01%	3469
2013 Q4	$37K	Hold	2,137	–	–	﹤0.01%	3440
2013 Q3	$37K	Sell	2,137 -68	-3%	-$1.29K	﹤0.01%	3461
2013 Q2	$45K	Buy	+2,205	New	+$42.8K	﹤0.01%	3447