Quantitative Systematic Strategies’s CASI Pharmaceuticals CASI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-1,711	Closed	-$27K	–	73
2021 Q2	$27K	Sell	1,711 -445	-21%	-$7.02K	0.01%	448
2021 Q1	$52K	Buy	+2,156	New	+$52K	0.01%	591