Legal & General Group’s CASI Pharmaceuticals CASI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-691	Closed	-$17K	–	3508
2021 Q1	$17K	Sell	691 -115	-14%	-$3.23K	﹤0.01%	3186
2020 Q4	$24K	Hold	806	–	–	﹤0.01%	3015
2020 Q3	$12K	Sell	806 -47	-6%	-$885	﹤0.01%	3147
2020 Q2	$21K	Buy	853 +4	+0.5%	+$87	﹤0.01%	3045
2020 Q1	$17K	Sell	849 -269	-24%	-$6.42K	﹤0.01%	2959
2019 Q4	$35K	Buy	1,118 +374	+50%	+$12.1K	﹤0.01%	2973
2019 Q3	$25K	Hold	744	–	–	﹤0.01%	3052
2019 Q2	$24K	Hold	744	–	–	﹤0.01%	3123
2019 Q1	$21K	Hold	744	–	–	﹤0.01%	3077
2018 Q4	$30K	Hold	744	–	–	﹤0.01%	2901
2018 Q3	$35K	Hold	744	–	–	﹤0.01%	2948
2018 Q2	$61K	Buy	+744	New	+$50.2K	﹤0.01%	2662