Element 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
Q4
Sell
-16,952
Closed -$250K 937
2018
Q3
$250K Buy
16,952
+6,315
+59% +$93.1K 0.01% 666
2018
Q2
$174K Buy
+10,637
New +$174K ﹤0.01% 748