NinePointTwo Capital’s Pathward Financial CASH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-10,190	Closed	-$335K	–	200
2022 Q3	$335K	Hold	10,190	–	–	0.14%	72
2022 Q2	$394K	Buy	+10,190	New	+$394K	0.14%	73