361 Capital’s Pathward Financial CASH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-28,867	Closed	-$627K	–	314
2020 Q1	$627K	Buy	+28,867	New	+$627K	0.28%	188
2018 Q2	–	Sell	-39,786	Closed	-$1.45M	–	328
2018 Q1	$1.45M	Buy	+39,786	New	+$1.45M	0.36%	148