Dynamic Technology Lab’s Cass Information Systems CASS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-9,214	Closed	-$399K	–	1021
2023 Q1	$399K	Buy	+9,214	New	+$399K	0.04%	694
2017 Q4	–	Sell	-7,502	Closed	-$360K	–	1027
2017 Q3	$360K	Buy	+7,502	New	+$360K	0.06%	607