Penobscot Investment Management’s CASI Pharmaceuticals CASI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-2,700	Closed	-$113K	–	197
2018 Q1	$113K	Buy	+2,700	New	+$113K	0.03%	199
2017 Q1	–	Sell	-2,700	Closed	-$31K	–	180
2016 Q4	$31K	Buy	+2,700	New	+$31K	0.01%	180