Cascades Capital Asset Management’s Factset FDS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.94M	Hold	4,336	–	–	1%	21
2025 Q1	$1.97M	Sell	4,336 -43	-1%	-$19.5K	1.06%	22
2024 Q4	$2.1M	Hold	4,379	–	–	1.12%	19
2024 Q3	$2.01M	Buy	+4,379	New	+$2.01M	1.11%	20