Martingale Asset Management’s Casa Systems, Inc. Common Stock CASA Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2019
Q3
Sell
-31,743
Closed -$205K 1069
2019
Q2
$205K Sell
31,743
-16,706
-34% -$108K ﹤0.01% 989
2019
Q1
$403K Buy
+48,449
New +$403K ﹤0.01% 911