Calvert Investment Management’s Cass Information Systems CASS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-70,741	Closed	-$3.94M	–	110
2016 Q4	$3.94M	Sell	70,741 -8,351	-11%	-$465K	0.15%	210
2016 Q3	$3.39M	Buy	+79,092	New	+$3.39M	0.12%	228