Oberweis Asset Management’s Pathward Financial CASH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-31,000	Closed	-$673K	–	125
2020 Q1	$673K	Buy	31,000 +4,300	+16%	+$93.4K	0.37%	57
2019 Q4	$975K	Sell	26,700 -500	-2%	-$18.3K	0.32%	78
2019 Q3	$887K	Buy	+27,200	New	+$887K	0.2%	78