Joel Isaacson & Co’s Cass Information Systems CASS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-154	Closed	-$9K	–	228
2016 Q4	$9K	Hold	154	–	–	﹤0.01%	510
2016 Q3	$7K	Hold	154	–	–	﹤0.01%	577
2016 Q2	$6K	Hold	154	–	–	﹤0.01%	593
2016 Q1	$6K	Buy	+154	New	+$6K	﹤0.01%	628