EAM
CASC

EverPoint Asset Management’s Cascadian Therapeutics, Inc. CASC Stock Holding History

EverPoint Asset Management’s Portfolio CASC Stock Details CASC Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-133,333
Closed -$1.31M – 544
2016
Q3 		$1.31M Sell
133,333
-116,667
-47% -$1.15M 0.02% 326
2016
Q2 		$1.42M Buy
+250,000
New +$1.42M 0.03% 293