Arax Advisory Partners’s Cass Information Systems CASS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-42	Closed	-$1.72K	–	2721
2024 Q4	$1.72K	Buy	42 +4	+11%	+$164	﹤0.01%	2042
2024 Q3	$1.58K	Hold	38	–	–	﹤0.01%	2131
2024 Q2	$1.52K	Buy	+38	New	+$1.52K	﹤0.01%	2050