Maltese Capital Management’s Pathward Financial CASH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-160,530	Closed	-$7.27M	–	148
2021 Q1	$7.27M	Buy	160,530 +60,530	+61%	+$2.74M	0.95%	36
2020 Q4	$3.66M	Sell	100,000 -80,000	-44%	-$2.92M	0.56%	65
2020 Q3	$3.46M	Buy	180,000 +160,000	+800%	+$3.08M	0.59%	62
2020 Q2	$363K	Buy	+20,000	New	+$363K	0.05%	151