Fifth Third Bancorp’s Cass Information Systems CASS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-520	Closed	-$20K	–	2418
2020 Q4	$20K	Hold	520	–	–	﹤0.01%	1700
2020 Q3	$21K	Sell	520 -72	-12%	-$2.91K	﹤0.01%	1557
2020 Q2	$23K	Hold	592	–	–	﹤0.01%	1505
2020 Q1	$21K	Hold	592	–	–	﹤0.01%	1510
2019 Q4	$34K	Hold	592	–	–	﹤0.01%	1510
2019 Q3	$32K	Sell	592 -241	-29%	-$13K	﹤0.01%	1494
2019 Q2	$40K	Hold	833	–	–	﹤0.01%	1433
2019 Q1	$39K	Hold	833	–	–	﹤0.01%	1353
2018 Q4	$44K	Sell	833 -2	-0.2%	-$106	﹤0.01%	1286
2018 Q3	$45K	Hold	835	–	–	﹤0.01%	1347
2018 Q2	$48K	Sell	835 -13	-2%	-$747	﹤0.01%	1325
2018 Q1	$42K	Hold	848	–	–	﹤0.01%	1393
2017 Q4	$41K	Sell	848 -18	-2%	-$870	﹤0.01%	1334
2017 Q3	$42K	Hold	866	–	–	﹤0.01%	1345
2017 Q2	$43K	Hold	866	–	–	﹤0.01%	1325
2017 Q1	$43K	Hold	866	–	–	﹤0.01%	1349
2016 Q4	$48K	Sell	866 -80	-8%	-$4.43K	﹤0.01%	1345
2016 Q3	$41K	Sell	946 -3	-0.3%	-$130	﹤0.01%	1389
2016 Q2	$37K	Hold	949	–	–	﹤0.01%	1390
2016 Q1	$38K	Hold	949	–	–	﹤0.01%	1425
2015 Q4	$37K	Hold	949	–	–	﹤0.01%	1479
2015 Q3	$35K	Hold	949	–	–	﹤0.01%	1520
2015 Q2	$40K	Sell	949 -419	-31%	-$17.7K	﹤0.01%	1540
2015 Q1	$58K	Sell	1,368 -192	-12%	-$8.14K	﹤0.01%	1380
2014 Q4	$63K	Sell	1,560 -726	-32%	-$29.3K	﹤0.01%	1306
2014 Q3	$72K	Sell	2,286 -56	-2%	-$1.76K	﹤0.01%	1266
2014 Q2	$88K	Sell	2,342 -264	-10%	-$9.92K	﹤0.01%	1221
2014 Q1	$102K	Sell	2,606 -5	-0.2%	-$196	﹤0.01%	1161
2013 Q4	$133K	Sell	2,611 -62	-2%	-$3.16K	﹤0.01%	1019
2013 Q3	$108K	Sell	2,673 -675	-20%	-$27.3K	﹤0.01%	1027
2013 Q2	$117K	Buy	+3,348	New	+$117K	﹤0.01%	1006