CASA

Formula Growth’s Casa Systems, Inc. Common Stock CASA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-350,000	Closed	-$2.37M	–	153
2021 Q3	$2.37M	Buy	350,000 +150,000	+75%	+$1.02M	0.34%	86
2021 Q2	$1.77M	Sell	200,000 -100,000	-33%	-$887K	0.24%	108
2021 Q1	$2.86M	Sell	300,000 -549,000	-65%	-$5.23M	0.41%	74
2020 Q4	$5.24M	Sell	849,000 -301,000	-26%	-$1.86M	0.87%	28
2020 Q3	$4.64M	Sell	1,150,000 -50,000	-4%	-$202K	0.87%	33
2020 Q2	$4.99M	Buy	1,200,000 +200,000	+20%	+$832K	0.84%	31
2020 Q1	$3.5M	Buy	+1,000,000	New	+$3.5M	0.67%	41
2018 Q4	–	Sell	-150,000	Closed	-$2.21M	–	156
2018 Q3	$2.21M	Sell	150,000 -230,000	-61%	-$3.39M	0.25%	79
2018 Q2	$6.21M	Buy	+380,000	New	+$6.21M	0.68%	43