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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
Sell
-107,913
Closed -$694K 1994
2019
Q2
$694K Sell
107,913
-145,160
-57% -$934K 0.01% 1137
2019
Q1
$2.1M Buy
253,073
+127,581
+102% +$1.06M 0.05% 549
2018
Q4
$1.65M Buy
+125,492
New +$1.65M 0.04% 575