Everett Harris & Co’s CASI Pharmaceuticals CASI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-1,000	Closed	-$8K	–	262
2022 Q1	$8K	Hold	1,000	–	–	﹤0.01%	268
2021 Q4	$8K	Hold	1,000	–	–	﹤0.01%	268
2021 Q3	$12K	Hold	1,000	–	–	﹤0.01%	266
2021 Q2	$16K	Hold	1,000	–	–	﹤0.01%	264
2021 Q1	$24K	Hold	1,000	–	–	﹤0.01%	258
2020 Q4	$30K	Hold	1,000	–	–	﹤0.01%	252
2020 Q3	$15K	Hold	1,000	–	–	﹤0.01%	246
2020 Q2	$25K	Hold	1,000	–	–	﹤0.01%	238
2020 Q1	$20K	Hold	1,000	–	–	﹤0.01%	219
2019 Q4	$31K	Hold	1,000	–	–	﹤0.01%	259
2019 Q3	$33K	Hold	1,000	–	–	﹤0.01%	249
2019 Q2	$32K	Hold	1,000	–	–	﹤0.01%	255
2019 Q1	$29K	Hold	1,000	–	–	﹤0.01%	247
2018 Q4	$40K	Hold	1,000	–	–	﹤0.01%	238
2018 Q3	$47K	Hold	1,000	–	–	﹤0.01%	251
2018 Q2	$82K	Hold	1,000	–	–	﹤0.01%	245
2018 Q1	$42K	Hold	1,000	–	–	﹤0.01%	243
2017 Q4	$33K	Hold	1,000	–	–	﹤0.01%	241
2017 Q3	$18K	Hold	1,000	–	–	﹤0.01%	239
2017 Q2	$11K	Hold	1,000	–	–	﹤0.01%	235
2017 Q1	$14K	Hold	1,000	–	–	﹤0.01%	236
2016 Q4	$12K	Hold	1,000	–	–	﹤0.01%	230
2016 Q3	$11K	Hold	1,000	–	–	﹤0.01%	230
2016 Q2	$12K	Hold	1,000	–	–	﹤0.01%	236
2016 Q1	$11K	Hold	1,000	–	–	﹤0.01%	243
2015 Q4	$10K	Hold	1,000	–	–	﹤0.01%	236
2015 Q3	$11K	Hold	1,000	–	–	﹤0.01%	236
2015 Q2	$18K	Hold	1,000	–	–	﹤0.01%	240
2015 Q1	$15K	Hold	1,000	–	–	﹤0.01%	238
2014 Q4	$13K	Hold	1,000	–	–	﹤0.01%	237
2014 Q3	$18K	Hold	1,000	–	–	﹤0.01%	239
2014 Q2	$18K	Hold	1,000	–	–	﹤0.01%	229
2014 Q1	$18K	Hold	1,000	–	–	﹤0.01%	229
2013 Q4	$17K	Buy	+1,000	New	+$16.9K	﹤0.01%	223