Hotchkis & Wiley Capital Management’s Casa Systems, Inc. Common Stock CASA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-607,900	Closed	-$1.9M	–	559
2022 Q3	$1.9M	Buy	607,900 +700	+0.1%	+$2.77K	0.01%	470
2022 Q2	$2.39M	Sell	607,200 -156,700	-21%	-$682K	0.01%	440
2022 Q1	$3.45M	Buy	763,900 +222,150	+41%	+$1.01M	0.01%	411
2021 Q4	$3.07M	Buy	541,750 +76,120	+16%	+$441K	0.01%	413
2021 Q3	$3.16M	Buy	465,630 +24,540	+6%	+$181K	0.01%	401
2021 Q2	$3.91M	Buy	441,090 +6,120	+1%	+$54.3K	0.01%	389
2021 Q1	$4.14M	Sell	434,970 -371,860	-46%	-$3.14M	0.01%	362
2020 Q4	$4.98M	Sell	806,830 -12,520	-2%	-$66.1K	0.02%	282
2020 Q3	$3.3M	Sell	819,350 -139,260	-15%	-$653K	0.02%	298
2020 Q2	$3.99M	Sell	958,610 -115,880	-11%	-$489K	0.02%	247
2020 Q1	$3.76M	Sell	1,074,490 -21,400	-2%	-$77.5K	0.02%	222
2019 Q4	$4.48M	Buy	1,095,890 +44,800	+4%	+$214K	0.02%	316
2019 Q3	$8.26M	Buy	1,051,090 +1,110	+0.1%	+$7.45K	0.03%	132
2019 Q2	$6.75M	Sell	1,049,980 -5,800	-0.5%	-$42.4K	0.03%	135
2019 Q1	$8.76M	Sell	1,055,780 -156,480	-13%	-$1.73M	0.03%	132
2018 Q4	$15.9M	Buy	1,212,260 +199,180	+20%	+$2.86M	0.07%	115
2018 Q3	$14.9M	Buy	+1,013,080	New	+$15.4M	0.05%	125
2018 Q1	–	Sell	-600,000	Closed	-$10.7M	–	474
2017 Q4	$10.7M	Buy	+600,000	New	+$9.28M	0.04%	130