Great Lakes Advisors’s Pathward Financial CASH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-97,563	Closed	-$3.17M	–	605
2018 Q2	$3.17M	Buy	97,563 +4,047	+4%	+$131K	0.07%	258
2018 Q1	$3.4M	Buy	+93,516	New	+$3.4M	0.08%	233