Harbor Capital Advisors’s Cass Information Systems CASS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2K	Hold	42	–	–	﹤0.01%	1308
2025 Q1	$2K	Sell	42 -12	-22%	-$571	﹤0.01%	1336
2024 Q4	$2K	Sell	54 -1	-2%	-$37	﹤0.01%	1259
2024 Q3	$2K	Buy	+55	New	+$2K	﹤0.01%	1270