Element Capital 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
2018 Q3	–	Sell	-6,419	Closed	-$368K	–	904
2018 Q2	$368K	Buy	6,419 +2,123	+49%	+$122K	0.01%	479
2018 Q1	$213K	Buy	+4,296	New	+$213K	0.01%	648