T. Rowe Price Associates’s Casa Systems, Inc. Common Stock CASA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-199,804	Closed	-$3.26M	–	2601
2018 Q2	$3.26M	Buy	199,804 +188,776	+1,712%	+$3.08M	﹤0.01%	1490
2018 Q1	$324K	Buy	+11,028	New	+$324K	﹤0.01%	2254