Maltese Capital 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
2021 Q1	–	Sell	-55,000	Closed	-$2.14M	–	165
2020 Q4	$2.14M	Buy	+55,000	New	+$2.14M	0.33%	94