Advantage Investment Management’s Pathward Financial CASH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-362	Closed	-$7K	–	928
2018 Q4	$7K	Buy	362 +104	+40%	+$2.01K	0.01%	717
2018 Q3	$7K	Hold	258	–	–	﹤0.01%	777
2018 Q2	$8K	Hold	258	–	–	0.01%	678
2018 Q1	$9K	Buy	+258	New	+$9K	﹤0.01%	687