American Financial Group’s Pathward Financial CASH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-373,705	Closed	-$12.2M	–	131
2019 Q3	$12.2M	Sell	373,705 -63,387	-15%	-$2.07M	1%	37
2019 Q2	$12.3M	Hold	437,092	–	–	1%	35
2019 Q1	$8.6M	Hold	437,092	–	–	0.76%	43
2018 Q4	$8.48M	Buy	+437,092	New	+$8.48M	0.8%	46