NumerixS Investment Technologies’s Pathward Financial CASH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-4,200	Closed	-$76K	–	145
2020 Q2	$76K	Sell	4,200 -200	-5%	-$3.62K	0.02%	675
2020 Q1	$96K	Buy	+4,400	New	+$96K	0.05%	433