Peregrine Capital Management’s Casa Systems, Inc. Common Stock CASA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-1,542,679	Closed	-$4.83M	–	333
2022 Q3	$4.83M	Sell	1,542,679 -272,337	-15%	-$1.08M	0.16%	234
2022 Q2	$7.13M	Buy	1,815,016 +398,768	+28%	+$1.74M	0.22%	212
2022 Q1	$6.4M	Sell	1,416,248 -49,060	-3%	-$223K	0.15%	236
2021 Q4	$8.31M	Sell	1,465,308 -269,446	-16%	-$1.56M	0.17%	226
2021 Q3	$11.8M	Sell	1,734,754 -356,805	-17%	-$2.63M	0.24%	169
2021 Q2	$18.6M	Sell	2,091,559 -218,951	-9%	-$1.94M	0.33%	92
2021 Q1	$22M	Sell	2,310,510 -82,708	-3%	-$699K	0.41%	67
2020 Q4	$14.8M	Buy	2,393,218 +862,338	+56%	+$4.55M	0.28%	162
2020 Q3	$6.17M	Buy	1,530,880 +239,346	+19%	+$1.12M	0.16%	200
2020 Q2	$5.37M	Buy	1,291,534 +18,989	+1%	+$80.2K	0.15%	187
2020 Q1	$4.45M	Buy	1,272,545 +485,606	+62%	+$1.76M	0.16%	186
2019 Q4	$3.22M	Sell	786,939 -1,805	-0.2%	-$8.62K	0.08%	244
2019 Q3	$6.2M	Sell	788,744 -181,174	-19%	-$1.22M	0.17%	200
2019 Q2	$6.24M	Buy	969,918 +404,079	+71%	+$2.95M	0.15%	231
2019 Q1	$4.7M	Sell	565,839 -2,188	-0.4%	-$24.2K	0.12%	242
2018 Q4	$7.46M	Buy	568,027 +188,901	+50%	+$2.71M	0.21%	188
2018 Q3	$5.59M	Buy	+379,126	New	+$5.77M	0.13%	220
2018 Q1	–	Sell	-427,821	Closed	-$7.6M	–	263
2017 Q4	$7.6M	Buy	+427,821	New	+$6.61M	0.18%	216