Deere & Company’s Cass Information Systems CASS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-6,351	Closed	-$273K	–	132
2016 Q3	$273K	Sell	6,351 -1,622	-20%	-$69.7K	0.01%	890
2016 Q2	$312K	Buy	7,973 +1,933	+32%	+$75.6K	0.02%	830
2016 Q1	$240K	Buy	+6,040	New	+$240K	0.01%	868