Acrospire Investment Management’s Cass Information Systems CASS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-585	Closed	-$29K	–	234
2017 Q2	$29K	Buy	585 +237	+68%	+$11.7K	0.03%	1301
2017 Q1	$17K	Buy	+348	New	+$17K	0.01%	1685