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1st Global Advisors’s Pathward Financial CASH Stock Holding History

1st Global Advisors’s Portfolio CASH Stock Details CASH Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$219K Buy
2,461
+32
+1% +$2.85K 0.03% 458
2017
Q1 		$215K Sell
2,429
-243
-9% -$21.5K 0.03% 466
2016
Q4 		$275K Buy
+2,672
New +$275K 0.03% 401