Clarkston Capital Partners’s Pathward Financial CASH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-10,000	Closed	-$330K	–	178
2022 Q3	$330K	Hold	10,000	–	–	0.01%	142
2022 Q2	$387K	Hold	10,000	–	–	0.01%	140
2022 Q1	$549K	Hold	10,000	–	–	0.01%	129
2021 Q4	$597K	Sell	10,000 -947	-9%	-$56.6K	0.01%	113
2021 Q3	$574K	Hold	10,947	–	–	0.01%	100
2021 Q2	$554K	Sell	10,947 -4,000	-27%	-$199K	0.01%	101
2021 Q1	$677K	Sell	14,947 -3,018	-17%	-$129K	0.01%	95
2020 Q4	$657K	Sell	17,965 -4,790	-21%	-$146K	0.01%	78
2020 Q3	$437K	Hold	22,755	–	–	0.01%	82
2020 Q2	$413K	Hold	22,755	–	–	0.01%	79
2020 Q1	$494K	Sell	22,755 -1,300	-5%	-$42.8K	0.02%	69
2019 Q4	$878K	Sell	24,055 -3,845	-14%	-$131K	0.03%	64
2019 Q3	$909K	Hold	27,900	–	–	0.03%	64
2019 Q2	$783K	Hold	27,900	–	–	0.03%	66
2019 Q1	$549K	Hold	27,900	–	–	0.02%	73
2018 Q4	$541K	Hold	27,900	–	–	0.02%	75
2018 Q3	$769K	Buy	+27,900	New	+$835K	0.03%	67