Investment Management of Virginia’s Cass Information Systems CASS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	$1.25M	Sell	28,969 -75	-0.3%	-$3.25K	0.24%	116
2022 Q4	$1.33M	Sell	29,044 -130	-0.4%	-$5.96K	0.26%	105
2022 Q3	$1.01M	Buy	29,174 +4,590	+19%	+$159K	0.22%	114
2022 Q2	$831K	Buy	24,584 +6,484	+36%	+$219K	0.17%	125
2022 Q1	$668K	Buy	+18,100	New	+$668K	0.12%	141