HBK Investments’s Pathward Financial CASH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-33,321	Closed	-$646K	–	873
2018 Q4	$646K	Buy	33,321 +6,321	+23%	+$123K	0.01%	728
2018 Q3	$744K	Buy	+27,000	New	+$744K	0.01%	692