Institutional & Family Asset 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
2018 Q3	–	Sell	-188	Closed	-$11K	–	844
2018 Q2	$11K	Hold	188	–	–	﹤0.01%	504
2018 Q1	$9K	Buy	+188	New	+$9K	﹤0.01%	521