EverPoint Asset Management’s Casey's General Stores CASY Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$16M	Buy	+135,000	New	+$16M	0.3%	75
2016 Q3	–	Sell	-75,000	Closed	-$9.86M	–	369
2016 Q2	$9.86M	Sell	75,000 -40,000	-35%	-$5.26M	0.19%	119
2016 Q1	$13M	Buy	+115,000	New	+$13M	0.26%	82