TMC
CASM

Trellus Management Company’s CAS Medical Systems, Inc. CASM Stock Holding History

Trellus Management Company’s Portfolio CASM Stock Details CASM Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-178,312
Closed -$223K – 106
2015
Q3 		$223K Sell
178,312
-50,888
-22% -$63.6K 0.33% 63
2015
Q2 		$293K Sell
229,200
-49,050
-18% -$62.7K 0.33% 62
2015
Q1 		$371K Buy
+278,250
New +$371K 0.44% 55