OppenheimerFunds’s Cass Information Systems CASS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	$518K	Buy	10,955 +2,298	+27%	+$109K	﹤0.01%	1353
2018 Q4	$458K	Sell	8,657 -1,365	-14%	-$72.2K	﹤0.01%	1404
2018 Q3	$544K	Buy	10,022 +4,369	+77%	+$237K	﹤0.01%	1409
2018 Q2	$324K	Buy	+5,653	New	+$324K	﹤0.01%	1590