Menta Capital’s Cass Information Systems CASS Stock Holding History

Menta Capital’s Portfolio CASS Stock Details CASS Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell
2019 Q1	$737K	Sell
2018 Q4	$953K	Sell
2018 Q3	$1.66M	Sell
2018 Q2	$2.04M	Buy
2018 Q1	$1.14M	Buy
2017 Q4	$756K	Buy
2017 Q3	$701K	Buy
2017 Q2	$624K	Buy
2017 Q1	$351K	Buy