Weiss Multi-Strategy Advisers’s Casa Systems, Inc. Common Stock CASA Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2019
Q2
Sell
-90,445
Closed -$751K 586
2019
Q1
$751K Buy
+90,445
New +$751K 0.02% 345
2018
Q3
Sell
-600,000
Closed -$9.8M 593
2018
Q2
$9.8M Buy
+600,000
New +$9.8M 0.23% 95