Chicago Partners Investment Group’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 Q3	–	Sell	-272	Closed	-$16K	–	1063
2018 Q2	$16K	Hold	272	–	–	﹤0.01%	701
2018 Q1	$14K	Sell	272 -2	-0.7%	-$103	﹤0.01%	706
2017 Q4	$13K	Sell	274 -179	-40%	-$8.49K	﹤0.01%	697
2017 Q3	$22K	Buy	+453	New	+$22K	﹤0.01%	604