Osterweis Capital Management’s Pathward Financial CASH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-89,333	Closed	-$4.91M	–	137
2022 Q1	$4.91M	Sell	89,333 -22,540	-20%	-$1.28M	0.27%	88
2021 Q4	$6.67M	Sell	111,873 -36,772	-25%	-$2.2M	0.33%	82
2021 Q3	$7.8M	Sell	148,645 -122,710	-45%	-$6.11M	0.43%	72
2021 Q2	$13.7M	Sell	271,355 -73,605	-21%	-$3.65M	0.71%	46
2021 Q1	$15.6M	Buy	344,960 +21,365	+7%	+$912K	0.85%	41
2020 Q4	$11.8M	Buy	323,595 +66,395	+26%	+$2.02M	0.71%	48
2020 Q3	$4.94M	Sell	257,200 -22,105	-8%	-$417K	0.33%	72
2020 Q2	$5.08M	Buy	279,305 +26,205	+10%	+$459K	0.37%	69
2020 Q1	$5.5M	Buy	253,100 +52,760	+26%	+$1.74M	0.45%	56
2019 Q4	$7.31M	Buy	200,340 +25,265	+14%	+$860K	0.51%	48
2019 Q3	$5.71M	Buy	175,075 +48,705	+39%	+$1.47M	0.42%	55
2019 Q2	$3.54M	Buy	+126,370	New	+$3.21M	0.25%	68
2018 Q3	–	Sell	-147,630	Closed	-$4.79M	–	113
2018 Q2	$4.79M	Buy	+147,630	New	+$5.36M	0.31%	72