Advisory Services Network’s Cass Information Systems CASS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$88	Buy	+2	New	+$88	﹤0.01%	4706
2020 Q4	–	Sell	-184	Closed	-$7K	–	3345
2020 Q3	$7K	Buy	+184	New	+$7.02K	﹤0.01%	2612
2020 Q2	–	Sell	-448	Closed	-$16K	–	1284
2020 Q1	$16K	Hold	448	–	–	﹤0.01%	1980
2019 Q4	$25K	Hold	448	–	–	﹤0.01%	1888
2019 Q3	$22K	Hold	448	–	–	﹤0.01%	1771
2019 Q2	$22K	Buy	448 +147	+49%	+$6.89K	﹤0.01%	1769
2019 Q1	$14K	Buy	+301	New	+$15.4K	﹤0.01%	1726
2018 Q3	–	Sell	-89	Closed	-$5K	–	2504
2018 Q2	$5K	Hold	89	–	–	﹤0.01%	1995
2018 Q1	$4K	Hold	89	–	–	﹤0.01%	2183
2017 Q4	$4K	Sell	89 -1	-1%	-$50	﹤0.01%	2168
2017 Q3	$4K	Hold	90	–	–	﹤0.01%	1944
2017 Q2	$4K	Sell	90 -8	-8%	-$391	﹤0.01%	1874
2017 Q1	$5K	Buy	+98	New	+$4.91K	﹤0.01%	1692