Friess Associates’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	-30,300	Closed	-$1.04M	–	120
2016 Q4	$1.04M	Sell	30,300 -9,600	-24%	-$329K	0.1%	88
2016 Q3	$806K	Hold	39,900	–	–	0.08%	89
2016 Q2	$678K	Hold	39,900	–	–	0.07%	85
2016 Q1	$606K	Buy	+39,900	New	+$606K	0.06%	99