Perceptive Advisors’s CASI Pharmaceuticals CASI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-4,368	Closed	-$204K	–	103
2018 Q3	$204K	Hold	4,368	–	–	0.01%	111
2018 Q2	$360K	Hold	4,368	–	–	0.01%	114
2018 Q1	$182K	Sell	4,368 -4,000	-48%	-$167K	0.01%	126
2017 Q4	$272K	Buy	+8,368	New	+$272K	0.01%	126