Mackenzie Financial’s Casa Systems, Inc. Common Stock CASA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-55,920	Closed	-$533K	–	1287
2021 Q1	$533K	Buy	55,920 +4,970	+10%	+$47.4K	﹤0.01%	902
2020 Q4	$314K	Buy	+50,950	New	+$314K	﹤0.01%	936