Brookstone 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
2014 Q2	–	Sell	-20,200	Closed	-$789K	–	125
2014 Q1	$789K	Hold	20,200	–	–	0.2%	42
2013 Q4	$1.03M	Buy	+20,200	New	+$1.03M	0.3%	35