Riverhead Capital Management’s Casey's General Stores CASY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-9,903	Closed	-$1.09M	–	1550
2018 Q1	$1.09M	Sell	9,903 -12,440	-56%	-$1.44M	0.05%	412
2017 Q4	$2.5M	Sell	22,343 -180	-0.8%	-$20.6K	0.11%	234
2017 Q3	$2.46M	Buy	22,523 +19,060	+550%	+$2.03M	0.12%	226
2017 Q2	$371K	Sell	3,463 -287	-8%	-$32K	0.02%	695
2017 Q1	$421K	Sell	3,750 -9,080	-71%	-$1.04M	0.02%	582
2016 Q4	$1.52M	Buy	12,830 +10,840	+545%	+$1.29M	0.09%	272
2016 Q3	$239K	Sell	1,990 -4,280	-68%	-$551K	0.02%	644
2016 Q2	$177K	Sell	6,270 -1,470	-19%	-$171K	0.01%	955
2016 Q1	$878K	Sell	7,740 -260	-3%	-$29.1K	0.01%	698
2015 Q4	$964K	Buy	8,000 +5,900	+281%	+$674K	0.01%	670
2015 Q3	$216K	Buy	+2,100	New	+$218K	﹤0.01%	699