APIS CAPITAL ADVISORS, LLC

Holdings History for CAS MED SYS INC - COM PAR $0.004 (CASM)

Symbol: CASM
Investment type: Equity / COM PAR $0.004

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2019		-0.24%	$0	0	-110,000	-100%		Q1 2019
31 Dec 2018	0.24%	0%	$176,000	110,000	0		$1.60	Q4 2018
30 Sep 2015	0.06%	0%	$41,000	33,000	0		$1.24	Q3 2015
30 Jun 2015	0.05%	0%	$42,000	33,000	0		$1.27	Q2 2015
31 Mar 2015	0.08%	+0.04%	$44,000	33,000	+16,000	+94%	$1.33	Q1 2015
31 Dec 2014	0.03%	0%	$28,000	17,000	0		$1.65	Q4 2014

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.