AMP Capital Investors’s Cass Information Systems CASS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-5,917	Closed	-$248K	–	331
2021 Q3	$248K	Sell	5,917 -115	-2%	-$4.82K	﹤0.01%	1057
2021 Q2	$246K	Buy	+6,032	New	+$246K	﹤0.01%	1093