Alambic 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
2020 Q1	–	Sell	-4,256	Closed	-$246K	–	203
2019 Q4	$246K	Buy	+4,256	New	+$246K	0.21%	186