Royce & Associates’s CASI Pharmaceuticals CASI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-7,874	Closed	-$368K	–	1153
2018 Q3	$368K	Sell	7,874 -4,126	-34%	-$193K	﹤0.01%	990
2018 Q2	$988K	Buy	+12,000	New	+$988K	0.01%	944