Homestead Advisers’s Cass Information Systems CASS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-99,818	Closed	-$5.76M	–	99
2019 Q4	$5.76M	Sell	99,818 -116,930	-54%	-$6.55M	0.12%	72
2019 Q3	$11.7M	Hold	216,748	–	–	0.24%	74
2019 Q2	$10.5M	Sell	216,748 -48,483	-18%	-$2.27M	0.2%	81
2019 Q1	$12.5M	Sell	265,231 -242,300	-48%	-$12.4M	0.23%	73
2018 Q4	$26.9M	Sell	507,531 -1	-0%	-$54	0.52%	50
2018 Q3	$27.5M	Hold	507,532	–	–	0.42%	63
2018 Q2	$29.1M	Hold	507,532	–	–	0.46%	62
2018 Q1	$25.2M	Hold	507,532	–	–	0.38%	69
2017 Q4	$24.6M	Hold	507,532	–	–	0.35%	71
2017 Q3	$24.4M	Hold	507,532	–	–	0.37%	73
2017 Q2	$25.2M	Hold	507,532	–	–	0.39%	72
2017 Q1	$25.4M	Hold	507,532	–	–	0.41%	74
2016 Q4	$28.3M	Hold	507,532	–	–	0.45%	75
2016 Q3	$21.8M	Hold	507,532	–	–	0.36%	80
2016 Q2	$19.9M	Hold	507,532	–	–	0.34%	80
2016 Q1	$20.1M	Buy	+507,532	New	+$19.4M	0.36%	81