Graham 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
2023 Q2	–	Sell	-9,412	Closed	-$408K	–	978
2023 Q1	$408K	Buy	+9,412	New	+$408K	0.01%	797