LSV Asset Management’s Pathward Financial CASH Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-2,050	Closed	-$74K	–	924
2020 Q4	$74K	Sell	2,050 -343,183	-99%	-$12.4M	﹤0.01%	909
2020 Q3	$6.64M	Sell	345,233 -2,800	-0.8%	-$53.8K	0.01%	485
2020 Q2	$6.32M	Sell	348,033 -7,280	-2%	-$132K	0.01%	503
2020 Q1	$7.72M	Buy	355,313 +343,707	+2,961%	+$7.46M	0.02%	434
2019 Q4	$423K	Buy	+11,606	New	+$423K	﹤0.01%	831
2018 Q2	–	Sell	-21,900	Closed	-$797K	–	953
2018 Q1	$797K	Hold	21,900	–	–	﹤0.01%	830
2017 Q4	$676K	Sell	21,900 -20,400	-48%	-$630K	﹤0.01%	823
2017 Q3	$1.11M	Hold	42,300	–	–	﹤0.01%	797
2017 Q2	$1.25M	Hold	42,300	–	–	﹤0.01%	784
2017 Q1	$1.25M	Buy	42,300 +1,800	+4%	+$53.1K	﹤0.01%	777
2016 Q4	$1.39M	Sell	40,500 -20,700	-34%	-$710K	﹤0.01%	760
2016 Q3	$1.24M	Hold	61,200	–	–	﹤0.01%	746
2016 Q2	$1.04M	Hold	61,200	–	–	﹤0.01%	761
2016 Q1	$930K	Buy	61,200 +36,900	+152%	+$561K	﹤0.01%	760
2015 Q4	$372K	Sell	24,300 -55,800	-70%	-$854K	﹤0.01%	848
2015 Q3	$1.12M	Sell	80,100 -5,400	-6%	-$75.2K	﹤0.01%	705
2015 Q2	$1.22M	Hold	85,500	–	–	﹤0.01%	698
2015 Q1	$1.13M	Buy	85,500 +32,370	+61%	+$429K	﹤0.01%	678
2014 Q4	$620K	Buy	53,130 +27,930	+111%	+$326K	﹤0.01%	735
2014 Q3	$296K	Hold	25,200	–	–	﹤0.01%	793
2014 Q2	$336K	Hold	25,200	–	–	﹤0.01%	767
2014 Q1	$376K	Hold	25,200	–	–	﹤0.01%	739
2013 Q4	$338K	Sell	25,200 -7,800	-24%	-$105K	﹤0.01%	763
2013 Q3	$417K	Hold	33,000	–	–	﹤0.01%	751
2013 Q2	$289K	Buy	+33,000	New	+$289K	﹤0.01%	765