New Century Advisors’s Cass Information Systems CASS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-732	Closed	-$29K	–	104
2021 Q4	$29K	Buy	+732	New	+$29K	0.03%	94