BBT Capital Management’s Cass Information Systems CASS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-5,498	Closed	-$298K	–	220
2018 Q3	$298K	Buy	+5,498	New	+$298K	0.11%	123