RBF Capital’s CASI Pharmaceuticals CASI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-15,936	Closed	-$46K	–	521
2022 Q2	$46K	Sell	15,936 -1	-0%	-$3	﹤0.01%	515
2022 Q1	$142K	Hold	15,937	–	–	0.01%	488
2021 Q4	$127K	Buy	+15,937	New	+$127K	0.01%	495