Eaton Vance Management’s Cass Information Systems CASS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-3,566	Closed	-$140K	–	1936
2021 Q4	$140K	Hold	3,566	–	–	﹤0.01%	1699
2021 Q3	$150K	Hold	3,566	–	–	﹤0.01%	1373
2021 Q2	$146K	Hold	3,566	–	–	﹤0.01%	1737
2021 Q1	$165K	Buy	+3,566	New	+$165K	﹤0.01%	1501