New England Asset 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
2018 Q4	–	Sell	-6,746	Closed	-$366K	–	180
2018 Q3	$366K	Hold	6,746	–	–	0.01%	152
2018 Q2	$387K	Buy	+6,746	New	+$387K	0.01%	140