Analytic Investors’s Pathward Financial CASH Stock Holding History

Analytic Investors’s Portfolio CASH Stock Details CASH Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell
2015 Q2	$517K	Buy
2015 Q1	$222K	Buy
2014 Q4	–	Sell
2014 Q3	$224K	Sell
2014 Q2	$648K	Hold
2014 Q1	$726K	Buy
2013 Q4	$404K	Buy
2013 Q3	$237K	Buy