VEA
CASC

Virtus ETF Advisers’s Cascadian Therapeutics, Inc. CASC Stock Holding History

Virtus ETF Advisers’s Portfolio CASC Stock Details CASC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-19,445
Closed -$148K – 158
2016
Q1 		$148K Sell
19,445
-1,209
-6% -$9.2K 0.2% 123
2015
Q4 		$275K Buy
+20,654
New +$275K 0.75% 47