FQ
CASA

First Quadrant’s Casa Systems, Inc. Common Stock CASA Stock Holding History

First Quadrant’s Portfolio CASA Stock Details CASA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-9,746
Closed -$144K – 882
2018
Q3 		$144K Sell
9,746
-14,818
-60% -$219K ﹤0.01% 663
2018
Q2 		$401K Buy
+24,564
New +$401K 0.01% 517