Emerald Advisers’s Pathward Financial CASH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-9,483	Closed	-$325K	–	237
2016 Q4	$325K	Sell	9,483 -9,243	-49%	-$317K	0.01%	226
2016 Q3	$378K	Buy	+18,726	New	+$378K	0.02%	289