Focused Wealth Management’s CASI Pharmaceuticals CASI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-5	Closed	–	–	718
2019 Q3	$0	Hold	5	–	–	﹤0.01%	705
2019 Q2	$0	Hold	5	–	–	﹤0.01%	734
2019 Q1	$0	Hold	5	–	–	﹤0.01%	702
2018 Q4	$0	Hold	5	–	–	﹤0.01%	689
2018 Q3	$0	Hold	5	–	–	﹤0.01%	659
2018 Q2	$0	Hold	5	–	–	﹤0.01%	673
2018 Q1	$0	Hold	5	–	–	﹤0.01%	696
2017 Q4	$0	Hold	5	–	–	﹤0.01%	685
2017 Q3	$0	Hold	5	–	–	﹤0.01%	655
2017 Q2	$0	Hold	5	–	–	﹤0.01%	701
2017 Q1	$0	Hold	5	–	–	﹤0.01%	691
2016 Q4	$0	Hold	5	–	–	﹤0.01%	689
2016 Q3	$0	Hold	5	–	–	﹤0.01%	661
2016 Q2	$0	Hold	5	–	–	﹤0.01%	669
2016 Q1	$0	Hold	5	–	–	﹤0.01%	659
2015 Q4	$0	Hold	5	–	–	﹤0.01%	676
2015 Q3	$0	Hold	5	–	–	﹤0.01%	680
2015 Q2	$0	Hold	5	–	–	﹤0.01%	664
2015 Q1	$0	Hold	5	–	–	﹤0.01%	675
2014 Q4	$0	Hold	5	–	–	﹤0.01%	663
2014 Q3	$0	Buy	+5	New	+$89	﹤0.01%	688
2014 Q2	–	Sell	-5	Closed	–	–	668
2014 Q1	$0	Hold	5	–	–	﹤0.01%	630
2013 Q4	$0	Buy	+5	New	+$85	﹤0.01%	620