Trellus Management Company’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
2015 Q3	–	Sell	-5,000	Closed	-$479K	–	87
2015 Q2	$479K	Hold	5,000	–	–	0.54%	50
2015 Q1	$451K	Hold	5,000	–	–	0.54%	48
2014 Q4	$452K	Sell	5,000 -5,000	-50%	-$452K	0.66%	42
2014 Q3	$717K	Hold	10,000	–	–	0.61%	39
2014 Q2	$703K	Hold	10,000	–	–	0.59%	45
2014 Q1	$676K	Hold	10,000	–	–	0.6%	41
2013 Q4	$703K	Hold	10,000	–	–	0.85%	33
2013 Q3	$734K	Hold	10,000	–	–	0.93%	34
2013 Q2	$602K	Buy	+10,000	New	+$602K	0.76%	48