Bartlett & Co’s Cass Information Systems CASS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-49	Closed	-$2K	–	1093
2022 Q3	$2K	Hold	49	–	–	﹤0.01%	1035
2022 Q2	$2K	Buy	+49	New	+$2K	﹤0.01%	1157