Redwood Investments’s Casey's General Stores CASY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-32,326	Closed	-$4.25M	–	182
2016 Q2	$4.25M	Buy	32,326 +6,618	+26%	+$870K	0.39%	75
2016 Q1	$2.91M	Buy	+25,708	New	+$2.91M	0.29%	89