GoalVest Advisory’s Cass Information Systems CASS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-83	Closed	-$3.09K	–	388
2023 Q3	$3.09K	Buy	83 +4	+5%	+$149	﹤0.01%	387
2023 Q2	$3.06K	Buy	+79	New	+$3.06K	﹤0.01%	329